Compare Funds

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

MF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth - Direct PlanDirect · Growth
₹13.39 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 G-Sec Dec 2030 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryDebt - Index FundETFs - Silver
NAV₹13.39 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty G-Sec Dec 2030 IndexSilver
Fund ManagerDarshil DedhiaGaurav Chikane
Inception11 Oct 202224 Jan 2022
Returns
1Y4.86%77.00%
3Y7.46%46.06%
5Y
Since Inception7.71%30.20%
Risk
2.0737.91
0.75-0.11
0.411.10
0.7542.04
0.853.22
-1.73%-22.80%
Costs
Expense Ratio0.20%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.

Category context: Index / ETF vs Index / ETF. Open the full Screener →