Kotak Silver ETF Fund of Fund vs ICICI Prudential 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 | Average | Very High |
| Asset Size (Cr) | ₹4012 Cr | ₹473 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 | 28.65% | 28.34% |
| 6 Month | 83.27% | 83.56% |
| 1 Year | 124.87% | 125.04% |
| 3 Year | 41.63% | - |
| 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 | 52.65% | 52.81% |
| 1 Year | 196.05% | 196.09% |
| 3 Year | 63.56% | - |
| 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 | 17.75% | 21.18% |
| 3 Year | 15.2% | - |
| 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 | 22.84% | - |
| Sharp | 1.17% | - |
| Beta | 0.83% | - |
| Alpha | 0.84% | - |
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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