Compare Funds

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

MF
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹31.36 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW PayoutMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - NiftyETFs - Silver
NAV₹31.36 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerNishit PatelGaurav Chikane
Inception23 Sep 201524 Jan 2022
Returns
1Y-7.39%77.00%
3Y5.54%46.06%
5Y6.44%
Since Inception10.96%30.20%
Risk
12.1037.91
1.00-0.11
0.421.10
-0.4242.04
0.763.22
-12.45%-22.80%
Costs
Expense Ratio0.45%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

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

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