Compare Funds

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

MF
ICICI Prudential Nifty Bank Index Fund - IDCW - Direct PlanDirect · IDCW
₹16.26 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 Bank Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - OtherETFs - Silver
NAV₹16.26 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerNishit PatelGaurav Chikane
Inception02 Mar 202224 Jan 2022
Returns
1Y2.52%77.00%
3Y7.33%46.06%
5Y
Since Inception11.29%30.20%
Risk
14.6437.91
1.00-0.11
0.261.10
-0.2642.04
0.433.22
-16.93%-22.80%
Costs
Expense Ratio0.23%0.40%
Exit LoadNil
Min SIP₹1,000
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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