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Aditya Birla Sun Life Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Chart Comparison
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) | ₹3232 Cr | ₹532 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹0 | ₹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 | 0.05% | -0.12% |
| 6 Month | 51.23% | 52.04% |
| 1 Year | 49.79% | 50.81% |
| 3 Year | 32.59% | 32.99% |
| 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 | 26.55% | 27.17% |
| 1 Year | 96.31% | 98.11% |
| 3 Year | 41.08% | 41.38% |
| 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 | 17.75% | 18.16% |
| 3 Year | 15.2% | 15.2% |
| 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 | 22.67% | 22.56% |
| Sharp | 1.15% | 1.15% |
| Beta | 0.83% | - |
| Alpha | 0.47% | - |
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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