Compare Funds

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

MF
ICICI Prudential Gold ETFETFs - Gold
₹129.42 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Gold ETFMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryETFs - GoldETFs - Silver
NAV₹129.42 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkGold-IndiaSilver
Fund ManagerGaurav ChikaneGaurav Chikane
Inception24 Aug 201024 Jan 2022
Returns
1Y36.20%77.00%
3Y35.80%46.06%
5Y25.56%
Since Inception12.71%30.20%
Risk
16.5237.91
0.52-0.11
1.501.10
24.6342.04
3.903.22
-13.71%-22.80%
Costs
Expense Ratio0.49%0.40%
Exit LoadNil
Min SIP
Min Lumpsum₹5,000₹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…99%
ICICI Prudent…99%
0.9%

Only 0.9% of holdings by weight are common between ICICI Prudential Gold ETF and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Gold ETFICICI Prudential Silver ETF
Net Current Assets1.77%0.94%
TREPS0.01%0.00%

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