Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

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

Invest Now

tortoise-icon Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Invest Now

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 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Fund ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2160 Cr ₹225 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2022 31 Mar 2023
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 Abhishek Bisen
ISIN Code INF109KC1Y64 INF174KA1MR1
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 Kotak Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Month 9.75% 9.33%
6 Month 25.48% 24.84%
1 Year 41.56% 40.99%
3 Year 29.43% -
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
6 Month 21.06% 21.11%
1 Year 64.87% 65.13%
3 Year 33% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Year 17.02% 19.7%
3 Year 13.65% -
5 Year - -

Risk Management

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - 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 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Name Nishit Patel Abhishek Bisen
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 13 33
ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Others 100 100

Top Comparisons

Nippon India Equity Savings Fund- Growth Plan- Bonus Option Nippon India Equity Savings Fund- Growth Plan- Bonus Option

3Y Returns7.98%

VS

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

3Y Returns9.95%

Compare Now

HDFC Non-Cyclical Consumer Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)

3Y Returns0%

VS

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

3Y Returns16.7%

Compare Now

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

3Y Returns21.8%

VS

SBI Infrastructure Fund -  Regular Plan - Growth SBI Infrastructure Fund - Regular Plan - Growth

3Y Returns21.68%

Compare Now

Mahindra Manulife Large Cap Fund - Regular Plan - Growth Mahindra Manulife Large Cap Fund - Regular Plan - Growth

3Y Returns13.91%

VS

BANDHAN Large Cap Fund - Regular Plan - Growth BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns16.41%

Compare Now
Add to Cart Successfully