ICICI Prudential Silver ETF Fund of Fund vs Kotak Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹1536 Cr | ₹139 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 | 6.68% | 7.14% |
6 Month | 22.63% | 22.09% |
1 Year | 36.52% | 36.66% |
3 Year | 23.43% | - |
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 | 15.58% | 15.3% |
1 Year | 45.42% | 45.17% |
3 Year | 27.18% | - |
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 | 16.51% | 20.5% |
3 Year | 12.54% | - |
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 | 20.69% | - |
Sharp | 0.66% | - |
Beta | 0.77% | - |
Alpha | -0.63% | - |
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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 |
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