Compare Funds

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

MF
ICICI Prudential Index Fund - Institutional Option IIndex Funds - Nifty
₹10.24 as on 11 Sep 2012
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Index Fund - Institutional Option ITATata Silver Exchange Traded Fund
Snapshot
AMCTata MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹10.24 (11 Sep 2012)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50Silver
Fund ManagerKayzad EghlimTapan Patel
Inception03 Nov 201112 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception52.94%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.39%
Exit Load
Min SIP₹100
Min Lumpsum₹1,00,00,000₹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%
Tata MF100%
0.0%

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

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