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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) ₹5907 Cr ₹1173 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2022 02 Feb 2022
Category Silver Silver
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 62% 62%
Expense Ratio 0.6 0.67
Manager Nishit Patel Pranav Gupta
ISIN Code INF109KC1Y64 INF209KB13F9
Exits Load ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./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 37.81% 36.89%
6 Month 148.19% 147.14%
1 Year 207.56% 206.05%
3 Year 58.33% 58.13%
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 90.49% 90.39%
1 Year 367.05% 367.6%
3 Year 93.23% 93.28%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Aditya Birla Sun Life Silver ETF FOF-Regular Growth
1 Year 19.45% 19.29%
3 Year 23.36% 23.49%
5 Year - -

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 - -

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
Funds Managed 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
Others 100 100

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