ICICI Prudential Multi-Asset Fund - Growth vs SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Silver
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Commodities · Silver
| Metric | ICICI Prudential Multi... | SBI Silver ETF Fund of... |
|---|---|---|
| NAV | ₹809.75 | ₹23.22 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.33% |
| AUM | ₹6,998 Cr | ₹4,190 Cr |
| 1M Return | -11.08% | -9.52% |
| 3M Return | -1.7% | -1.0% |
| 6M Return | -7.74% | -4.49% |
| 1Y Return | +106.48% | +112.32% |
| 3Y CAGR | +45.99% | — |
| 5Y CAGR | +17.39% | — |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Harsh Sethi |