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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 | ICICI Prudential BSE Liquid Rate ETF - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | ETFs - Debt | ETFs - Silver |
| NAV | ₹1,079.69 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | BSE Liquid Rate Index | Silver |
| Fund Manager | Darshil Dedhia | Gaurav Chikane |
| Inception | 12 Mar 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.01% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 5.19% | 30.20% |
| Risk | ||
| 0.11 | 37.91 | |
| 0.01 | -0.11 | |
| -13.53 | 1.10 | |
| -1.39 | 42.04 | |
| -2.02 | 3.22 | |
| 0.34% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.26% | 0.40% |
| Exit Load | — | — |
| Min SIP | — | — |
| 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
ICICI Prudent…100%
ICICI Prudent…100%
0.5%Only 0.5% of holdings by weight are common between ICICI Prudential BSE Liquid Rate ETF - Growth and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential BSE Liquid Rate ETF - GrowthICICI Prudential Silver ETF
Net Current Assets0.47%0.94%
TREPS99.53%0.00%
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