ICICI Prudential Silver ETF Fund of Fund vs HDFC Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
HDFC Silver ETF Fund of Fund - Growth Option
Chart Comparison
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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