ICICI Prudential Multi-Asset Fund - Growth vs Kotak Silver ETF
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Silver
Kotak Silver ETF
Kotak Mahindra Mutual Fund
★★★★★
Commodities · Silver
| Metric | ICICI Prudential Multi... | Kotak Silver ETF |
|---|---|---|
| NAV | ₹809.75 | ₹29.07 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.2781% |
| AUM | ₹6,998 Cr | ₹922 Cr |
| 1M Return | -11.08% | -6.17% |
| 3M Return | -1.7% | -12.3% |
| 6M Return | -7.74% | -28.84% |
| 1Y Return | +106.48% | +89.7% |
| 3Y CAGR | +45.99% | +40.73% |
| 5Y CAGR | +17.39% | — |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Jeetu Valechha Sonar |