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Compare ICICI Prudential Silver ETF FoF vs SBI Silver ETF 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 | ₹500 |
Expense Ratio | 0.6 | 0.64 |
NAV | ₹21.89 | ₹15.14 |
Fund Started | 13 Jan 2022 | 27 Jun 2024 |
Fund Size | ₹3232.38 Cr | ₹997.22 Cr |
Exit Load | Exit load of 1% If redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.6
0.64
NAV
₹21.89
₹15.14
Fund Started
13 Jan 2022
27 Jun 2024
Fund Size
₹3232.38 Cr
₹997.22 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 44.01% | 43.82% |
3 Year | 34.61% | - |
5 Year | - | - |
1 Year
44.01%
43.82%
3 Year
34.61%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Harsh Sethi |
Start Date | 01 Jul 2025 | 04 Feb 2025 |
Name
Nishit Patel
Harsh Sethi
Start Date
01 Jul 2025
04 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 is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. |
Launch Date | 13 Jan 2022 | 27 Jun 2024 |
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 is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Launch Date
13 Jan 2022
27 Jun 2024