Compare Funds

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

MF
ICICI Prudential Index Fund - Institutional - GrowthGrowth
₹10.04 as on 04 Nov 2011
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Index Fund - Institutional - GrowthMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - NiftyETFs - Silver
NAV₹10.04 (04 Nov 2011)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 50Silver
Fund ManagerKayzad EghlimGaurav Chikane
Inception03 Nov 201124 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception30.20%
Risk
37.91
-0.11
1.10
42.04
3.22
-22.80%
Costs
Expense Ratio1.50%0.40%
Exit Load0.25% on or before 7D,Nil-after 7D.
Min SIP₹100
Min Lumpsum₹5,00,000₹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…100%
ICICI Prudent…100%
0.0%

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

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