ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 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 Global Advantage Fund (FOF) - Direct Plan - Growth Option

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 Globa... SBI Silver ETF Fund of...
NAV ₹22.79 ₹23.22
Star Rating ★★★★ ★★★★★
Expense Ratio 1.35% 0.34%
AUM ₹70,569 Cr ₹3,849 Cr
1M Return -2.11% -19.21%
3M Return +0.31% -6.66%
6M Return -2.31% -0.82%
1Y Return +2.6% +103.52%
3Y CAGR +11.7%
5Y CAGR +10.88%
Risk Level
Fund Manager S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai Harsh Sethi
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