ICICI Prudential Multi-Asset Fund - Growth vs Nippon India 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
Nippon India Silver ETF
Nippon India Mutual Fund
★★★★★
Commodities · Silver
| Metric | ICICI Prudential Multi... | Nippon India Silver ETF |
|---|---|---|
| NAV | ₹33.43 | ₹34.86 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.2% | 0.22% |
| AUM | ₹6,514 Cr | ₹4,561 Cr |
| 1M Return | -4.19% | -4.47% |
| 3M Return | -1.3% | +5.87% |
| 6M Return | -7.02% | -1.3% |
| 1Y Return | +48.62% | +63.65% |
| 3Y CAGR | +42.93% | +44.2% |
| 5Y CAGR | +13.87% | — |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Mehul Dama |