Compare Funds

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

MF
ICICI Prudential NASDAQ 100 Index Fund - IDCW PayoutIDCW
₹23.60 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential NASDAQ 100 Index Fund - IDCW PayoutMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - OtherETFs - Silver
NAV₹23.60 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkNasdaq-100Silver
Fund ManagerSharmila DsilvaGaurav Chikane
Inception18 Oct 202124 Jan 2022
Returns
1Y28.68%77.00%
3Y29.43%46.06%
5Y
Since Inception19.09%30.20%
Risk
18.0137.91
0.99-0.11
1.331.10
4.5342.04
2.633.22
-16.62%-22.80%
Costs
Expense Ratio1.06%0.40%
Exit LoadNil
Min SIP
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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