ICICI Prudential Flexicap Fund - Growth vs ICICI PRUDENTIAL SILVER ETF

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Commodities · Silver

ICICI Prudential Mutual Fund

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund

★★★★★

Commodities · Silver

Metric ICICI Prudential Flexi... ICICI PRUDENTIAL SILVE...
NAV ₹33.56 ₹32.97
Star Rating ★★★★ ★★★
Expense Ratio 0.2% 0.2%
AUM ₹6,179 Cr ₹6,514 Cr
1M Return -5.84% -6.89%
3M Return -1.6% -2.08%
6M Return -6.49% -10.63%
1Y Return +36.51% +38.46%
3Y CAGR +44.3% +43.5%
5Y CAGR +12.44% —
Risk Level — —
Fund Manager Nishit Patel Nishit Patel