Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

ID
IDFC MFBandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - IDCWRegular · IDCW
₹10.90 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL IBX Gilt April 2032 Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCIDFC MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.90 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2032Silver
Fund ManagerGautam KaulGaurav Chikane
Inception15 Feb 202324 Jan 2022
Returns
1Y4.41%77.00%
3Y7.25%46.06%
5Y
Since Inception7.57%30.20%
Risk
2.3637.91
0.88-0.11
0.331.10
0.6642.04
0.673.22
-1.99%-22.80%
Costs
Expense Ratio0.46%0.40%
Exit LoadNil
Min SIP₹1,000
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
IDFC MF99%
ICICI Prudent…99%
0.8%

Only 0.8% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 6 disclosed holdings, not the full portfolio.

Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets0.84%0.94%

Category context: Index / ETF vs Index / ETF. Open the full Screener →