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ICICI Prudential Silver ETF Fund of Fund vs Nippon India Silver ETF FOF compare

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

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tortoise-icon Nippon India Silver ETF FOF-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 Nippon India Silver ETF FOF-Regular Plan- Growth Option
Fund ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1835 Cr ₹1026 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2022 03 Feb 2022
Category Silver Silver
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Domestic Price of Silver
Turn Over 62% 62%
Expense Ratio 0.6 0.59
Manager Nishit Patel Himanshu Mange
ISIN Code INF109KC1Y64 INF204KC1345
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 Nippon India 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 Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Month 0.35% 0.22%
6 Month 17.33% 15.35%
1 Year 33% 32.57%
3 Year 24.44% 24.47%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option
6 Month 12.18% 12.41%
1 Year 40.24% 40.46%
3 Year 25.87% 25.77%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Year 17.02% 17.06%
3 Year 13.65% 13.63%
5 Year - -

Risk Management

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option
Standard Deviation 20.55% 20.77%
Sharp 0.77% 0.76%
Beta 0.77% -
Alpha 0.55% -

Fund Managers

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option
Name Nishit Patel Himanshu Mange
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 13 10
ICICI Prudential Silver ETF Fund of Fund - Growth Nippon India Silver ETF FOF-Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Others 100 100

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