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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Manish Banthia

31 Mar 25 | 12:00 AM

15.51 -0.00 (-0.00%)

  • Underperforms

    33.30%

    Return (1Y)

    underperformed Fund of Funds - Silver by -0.60%

  • More Volatile

    1.48%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Silver by 0.03%

  • Consistent

    7/11

    Months

    Has beaten Fund of Funds - Silver

  • Value research rating

    Not Rated

There is no data available for this scheme

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0314.514.614.714.814.915.015.1
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 -0.59% (CAGR difference)

33.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.933.2533.3033.3533.4033.4533.5033.5533.6033.6533.7033.7533.8033.8533.90
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 0.03%

1.48%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.451.461.471.48
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 7 out of Last 11 Months, i.e 63.64% 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-1001020
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-2-101
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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