Axis Silver Fund of Fund vs ICICI Prudential Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
Axis Silver Fund of Fund -Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1008 Cr | ₹70 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 2022 | 20 Sep 2022 |
Category | Silver | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Silver |
Turn Over | 62% | 20% |
Expense Ratio | 0.6 | 0.71 |
Manager | Nishit Patel | Aditya Pagaria |
ISIN Code | INF109KC1Y64 | INF846K018J8 |
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 | Axis Silver Fund of Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | -5.75% | -5.92% |
6 Month | -4.26% | -3.82% |
1 Year | 16.35% | 16.61% |
3 Year | 11.74% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 5.98% | 6.23% |
1 Year | 15.33% | 16.37% |
3 Year | 18.62% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 16.31% | 16.87% |
3 Year | 13.18% | - |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
Name | Nishit Patel | Aditya Pagaria |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 15 |
ICICI Prudential Silver ETF Fund of Fund - Growth | Axis Silver Fund of Fund -Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Axis Silver Fund of Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns17.5%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns18.22%
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.48%
Axis Floater Fund - Regular Plan - Growth
3Y Returns8.2%
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns19.04%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns14.36%
HDFC Mid-Cap Opportunities Fund - Growth Plan
3Y Returns24.4%
HSBC Midcap Fund - Regular Growth
3Y Returns19.94%