HDFC Silver ETF Fund of Fund vs ICICI Prudential Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
HDFC Silver ETF Fund of Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹3232 Cr | ₹1273 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹0 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Feb 2022 | 28 Oct 2022 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 62% | 0.0% |
| Expense Ratio | 0.6 | 0.6 |
| Manager | Nishit Patel | Arun Agarwal |
| ISIN Code | INF109KC1Y64 | INF179KC1DV5 |
| 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 | HDFC 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| 1 Month | 1.72% | 1.85% |
| 6 Month | 53.66% | 54.81% |
| 1 Year | 49.22% | 49.97% |
| 3 Year | 34.65% | 35.11% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| 6 Month | 25.39% | 25.66% |
| 1 Year | 91.18% | 92.19% |
| 3 Year | 39.59% | 39.96% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| 1 Year | 17.75% | 18.59% |
| 3 Year | 15.2% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| Standard Deviation | 22.67% | 22.93% |
| Sharp | 1.15% | 1.15% |
| Beta | 0.83% | - |
| Alpha | 0.47% | - |
Fund Managers
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| Name | Nishit Patel | Arun Agarwal |
| Total AUM | ₹0 Cr | ₹110478 Cr |
| Funds Managed | 13 | 14 |
| ICICI Prudential Silver ETF Fund of Fund - Growth | HDFC Silver ETF Fund of Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
HDFC Silver ETF Fund of Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
3Y Returns13.08%
HSBC Income Plus Arbitrage Active FOF - Growth
3Y Returns7.44%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.26%
HSBC Conservative Hybrid Fund - Regular Growth
3Y Returns10.39%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
3Y Returns13.08%
HSBC Aggressive Hybrid Active FOF - Growth
3Y Returns14.44%
ICICI Prudential Gilt Fund - Growth
3Y Returns7.84%
HDFC Gilt Fund - Growth Plan
3Y Returns7.35%