ICICI Prudential Multi-Asset 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 Multi-Asset 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 Multi... | ICICI Prudential Silve... |
|---|---|---|
| NAV | ₹812.26 | ₹33.28 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.2% | 0.2% |
| AUM | ₹6,998 Cr | ₹6,998 Cr |
| 1M Return | -11.08% | -11.08% |
| 3M Return | -1.7% | -1.7% |
| 6M Return | -7.74% | -7.74% |
| 1Y Return | +106.48% | +106.48% |
| 3Y CAGR | +45.99% | +45.99% |
| 5Y CAGR | +17.39% | — |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Nishit Patel |