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

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

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tortoise-icon HDFC Silver ETF Fund of Fund - 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 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 Very High Very High
Asset Size (Cr) ₹2160 Cr ₹517 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2022 28 Oct 2022
Category Silver Silver
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 10.7% 11.04%
6 Month 28.67% 28.9%
1 Year 45.53% 45.76%
3 Year 29.04% -
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 21.06% 21.32%
1 Year 64.87% 65.75%
3 Year 33% -
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 17.02% 17.3%
3 Year 13.65% -
5 Year - -

Risk Management

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth HDFC Silver ETF Fund of Fund - Growth Option
Standard Deviation 20.27% -
Sharp 0.96% -
Beta 0.79% -
Alpha -0.86% -

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

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