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ICICI Prudential Silver ETF Fund of Fund vs Axis Silver Fund of Fund compare

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tortoise-icon ICICI Prudential Silver ETF Fund of Fund - Growth

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tortoise-icon Axis Silver Fund of Fund -Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1835 Cr ₹177 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 0.62% 0.49%
6 Month 16.83% 16.69%
1 Year 38.78% 37.51%
3 Year 23.15% -
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 12.18% 12%
1 Year 40.24% 39.88%
3 Year 25.87% -
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 17.02% 17.64%
3 Year 13.65% -
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 20.55% -
Sharp 0.77% -
Beta 0.77% -
Alpha 0.55% -

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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