ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs SBI Silver ETF Fund of Fund- Direct Plan - Growth
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
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | SBI Silver ETF Fund of... |
|---|---|---|
| NAV | ₹33.16 | ₹23.22 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.25% | 0.34% |
| AUM | ₹303 Cr | ₹3,849 Cr |
| 1M Return | -2.98% | -19.21% |
| 3M Return | +1.73% | -6.66% |
| 6M Return | -5.08% | -0.82% |
| 1Y Return | -1.27% | +103.52% |
| 3Y CAGR | +17.67% | — |
| 5Y CAGR | +15.95% | — |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Harsh Sethi |