ICICI Prudential Flexicap Fund - Growth vs ICICI PRUDENTIAL SILVER ETF
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Silver
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 |