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

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ICICI Prudential Silver ETF Fund of Fund - Growth

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Kotak Silver ETF 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	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	Average	Very High
Asset Size (Cr)	₹3232 Cr	₹372 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹0	₹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

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Month	1.72%	1.98%
6 Month	53.66%	54.65%
1 Year	49.22%	50.19%
3 Year	34.65%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
6 Month	25.84%	26.02%
1 Year	92.78%	93.06%
3 Year	40%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Year	17.75%	21.18%
3 Year	15.2%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Standard Deviation	22.67%	-
Sharp	1.15%	-
Beta	0.83%	-
Alpha	0.47%	-

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