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ICICI Prudential Silver ETF Fund of Fund vs Axis Silver 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 | Average | Average |
| Asset Size (Cr) | ₹3496 Cr | ₹421 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 | 21.54% | 20.97% |
| 6 Month | 67.23% | 66.12% |
| 1 Year | 90.07% | 89.11% |
| 3 Year | 36.76% | 36.18% |
| 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 | 30.74% | 30.34% |
| 1 Year | 119.49% | 117.92% |
| 3 Year | 47.56% | 47.36% |
| 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 | 17.75% | 18.79% |
| 3 Year | 15.2% | 30.01% |
| 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 | 22.67% | 22.23% |
| Sharp | 1.15% | 1.16% |
| Beta | 0.83% | - |
| Alpha | 0.47% | - |
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 |
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