ICICI Prudential Dynamic Asset Allocation Active 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 Mutual Fund

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★

Other · FoF Domestic

SBI Mutual Fund

SBI Silver ETF Fund of Fund- Direct Plan - Growth

SBI Mutual Fund

★★★★★

Other · FoF Domestic

Metric ICICI Prudential Dynam... SBI Silver ETF Fund of...
NAV ₹139.36 ₹23.22
Star Rating ★★★★ ★★★★★
Expense Ratio 0.39% 0.34%
AUM ₹28,240 Cr ₹3,849 Cr
1M Return -1.46% -19.21%
3M Return +1.37% -6.66%
6M Return -1.8% -0.82%
1Y Return +1.31% +103.52%
3Y CAGR +12.1%
5Y CAGR +11.58%
Risk Level
Fund Manager Mrinal Singh, Manish Banthia Harsh Sethi
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