Aditya Birla Sun Life Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare

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tortoise-icon ICICI Prudential Silver ETF Fund of Fund - Growth

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tortoise-icon Aditya Birla Sun Life Silver ETF FOF-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Fund ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹456 Cr ₹108 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Jan 2022 02 Feb 2022
Category Silver Funds Silver Funds
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver Domestic Price of Silver
Turn Over 62% 62%
Expense Ratio 0.56 0.66
Manager Nishit Patel Pranav Gupta
ISIN Code INF109KC1Y64 INF209KB13F9
Exits Load Exit load of 1% If redeemed within 15 days./365 Exit load of 0.5% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
1 Month 2.61% 2.14%
6 Month 26.93% 26.06%
1 Year 28.25% 27.11%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
6 Month - -
1 Year 19.36% 19.12%
3 Year 28.94% 28.86%
5 Year 28.94% 28.86%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
1 Year 14.87% 14.49%
3 Year 26.96% 25.68%
5 Year 26.96% 25.68%

Risk Management

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Standard Deviation 14.47% 13.96%
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Name Nishit Patel Pranav Gupta
Total AUM ₹0 Cr ₹10003 Cr
Fund Manage 13 9
ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Market Cap

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Unclassified 99.68 98.43
Others 0.32 1.57

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