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ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver
INVEST

Plan: OPEN | Option: Growth | Manish Banthia

03 Jul 25 | 12:00 AM

16.51 0.17 (1.05%)

  • Underperforms

    18.24%

    Return (1Y)

    underperformed Fund of Funds - Silver by -0.68%

  • More Volatile

    1.43%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Silver by 0.07%

  • Consistent

    8/12

    Months

    Has beaten Fund of Funds - Silver

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVApr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9ICICI Pru Silver ETF Fund of Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Silver ETF Fund of Fund (G), has Underperformed its benchmark, Fund of Funds - Silver by -0.69% (CAGR difference)

18.24%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

04 Jul 2024

JavaScript chart by amCharts 3.20.918.2018.2518.3018.3518.4018.4518.5018.5518.6018.6518.7018.7518.8018.8518.9018.95
JavaScript chart by amCharts 3.20.9ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver

Risk

In last 1 year , the volatility of ICICI Pru Silver ETF Fund of Fund (G),is Higher than its benchmark, Fund of Funds - Silver by 0.07%

1.43%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.361.371.381.391.401.411.421.43
JavaScript chart by amCharts 3.20.9ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Fund of Funds - Silver

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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