- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Silver ETF Fund of Fund vs Aditya Birla Sun Life Silver ETF FOF 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 | Very High | Very High |
| Asset Size (Cr) | ₹1835 Cr | ₹321 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 | 0.86% | 0.87% |
| 6 Month | 17.92% | 17.8% |
| 1 Year | 36.59% | 36.37% |
| 3 Year | 23.86% | 23.94% |
| 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 | 12.18% | 12.33% |
| 1 Year | 40.24% | 40.66% |
| 3 Year | 25.87% | 25.85% |
| 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 | 17.02% | 17.1% |
| 3 Year | 13.65% | 13.79% |
| 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 | 20.55% | 20.20% |
| Sharp | 0.77% | 0.78% |
| Beta | 0.77% | - |
| Alpha | 0.55% | - |
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 |
Top Comparisons
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns6.62%
UTI Medium Duration Fund - Regular Plan - Growth Option
3Y Returns6.74%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.5%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns6.6%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.32%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.15%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.3%
