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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.73 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | CRISIL IBX Gilt Index - June 2027 | Silver |
| Fund Manager | Harshal Joshi | Gaurav Chikane |
| Inception | 23 Mar 2021 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.28% | 77.00% |
| 3Y | 7.02% | 46.06% |
| 5Y | 5.70% | — |
| Since Inception | 5.94% | 30.20% |
| Risk | ||
| 0.94 | 37.91 | |
| 0.32 | -0.11 | |
| 0.39 | 1.10 | |
| 0.32 | 42.04 | |
| 0.48 | 3.22 | |
| -0.18% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.45% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
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%
0.9%Only 0.9% of holdings by weight are common between IDFC MF and ICICI Prudential Silver ETF, based on each fund's top 7 disclosed holdings, not the full portfolio.
Common holdingIDFC MFICICI Prudential Silver ETF
Net Current Assets1.38%0.94%
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