Compare Funds

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

MF
ICICI Prudential BSE Sensex Index Fund - GrowthGrowth
₹24.50 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential BSE Sensex Index Fund - GrowthMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - SensexETFs - Silver
NAV₹24.50 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNishit PatelGaurav Chikane
Inception21 Sep 201724 Jan 2022
Returns
1Y-9.11%77.00%
3Y3.97%46.06%
5Y5.57%
Since Inception10.48%30.20%
Risk
12.1537.91
1.00-0.11
0.291.10
-2.0442.04
0.513.22
-12.73%-22.80%
Costs
Expense Ratio0.32%0.40%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

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%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential BSE Sensex Index Fund - Growth and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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