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Compare ICICI Prudential Silver ETF FoF vs Axis Silver FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 0.71 |
NAV | ₹15.08 | ₹16.97 |
Fund Started | 13 Jan 2022 | 02 Sep 2022 |
Fund Size | ₹1152.86 Cr | ₹80.72 Cr |
Exit Load | Exit load of 1% If redeemed within 15 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
0.71
NAV
₹15.08
₹16.97
Fund Started
13 Jan 2022
02 Sep 2022
Fund Size
₹1152.86 Cr
₹80.72 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | 18.35% | 19.04% |
3 Year | 12.92% | - |
5 Year | - | - |
1 Year
18.35%
19.04%
3 Year
12.92%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 98.78% |
Equity
0.00%
0.00%
Cash
100.00%
98.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Pratik Tibrewal |
Start Date | 03 Dec 2021 | 01 Feb 2025 |
Name
Nishit Patel
Pratik Tibrewal
Start Date
03 Dec 2021
01 Feb 2025
About Fund
Description | The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. | The scheme seeks to track returns generated by Axis Silver ETF. |
Launch Date | 13 Jan 2022 | 02 Sep 2022 |
Description
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
The scheme seeks to track returns generated by Axis Silver ETF.
Launch Date
13 Jan 2022
02 Sep 2022