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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW Payout - Direct Plan
₹12.13 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW Payout - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | — | Tata MF |
| Category | Index Funds - Other | ETFs - Silver |
| NAV | ₹12.13 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Silver |
| Fund Manager | Nishit Patel | Tapan Patel |
| Inception | 13 Mar 2024 | 12 Jan 2024 |
| Returns | ||
| 1Y | -1.33% | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.99% | 52.94% |
| Risk | ||
| 15.07 | 42.35 | |
| 1.00 | -3.82 | |
| 0.20 | 1.40 | |
| -0.35 | 60.08 | |
| 0.36 | 3.69 | |
| -11.74% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.31% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
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 Nifty LargeMidcap 250 Index Fund - IDCW Payout - Direct Plan and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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