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 | Very High | Very High |
Asset Size (Cr) | ₹915 Cr | ₹63 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 | 4.37% | 4.45% |
6 Month | 15.47% | 14.28% |
1 Year | 30.94% | 30.78% |
3 Year | 12.84% | - |
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 | - | - |
1 Year | 24.4% | 24.59% |
3 Year | - | - |
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 | 14.47% | 17.14% |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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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 |
Fund Manage | 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 | 0.32 | 0.65 |
Unclassified | 99.68 | 99.35 |
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