ICICI Prudential Flexicap Fund - Growth vs ICICI Prudential Silver ETF FOF - Direct Plan - Growth
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 FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Silver
| Metric | ICICI Prudential Flexi... | ICICI Prudential Silve... |
|---|---|---|
| NAV | ₹33.56 | ₹33.43 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.2% |
| AUM | ₹6,179 Cr | ₹6,514 Cr |
| 1M Return | -5.84% | -4.19% |
| 3M Return | -1.6% | -1.3% |
| 6M Return | -6.49% | -7.02% |
| 1Y Return | +36.51% | +48.62% |
| 3Y CAGR | +44.3% | +42.93% |
| 5Y CAGR | +12.44% | — |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Nishit Patel |