ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | Kotak Silver ETF Fund ... |
|---|---|---|
| NAV | ₹32.56 | ₹29.46 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.25% | 0.24% |
| AUM | ₹303 Cr | ₹944 Cr |
| 1M Return | -2.98% | -5.1% |
| 3M Return | +1.73% | -7.66% |
| 6M Return | -5.08% | -9.19% |
| 1Y Return | -1.27% | +101.07% |
| 3Y CAGR | +17.67% | +43.63% |
| 5Y CAGR | +15.95% | — |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Jeetu Valechha Sonar |