Compare ICICI Prudential Silver ETF FoF vs Axis Silver FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.64
0.69
NAV
₹33.92
₹38.06
Fund Started
13 Jan 2022
02 Sep 2022
Fund Size
₹7058.51 Cr
₹1253.35 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
120.20%
119.58%
3 Year
43.71%
44.26%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
99.31%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
The scheme seeks to track returns generated by Axis Silver ETF.
Launch Date
13 Jan 2022
02 Sep 2022
