Compare Funds

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

MF
ICICI Prudential Nifty Private Bank Index Fund - Growth - Direct PlanDirect · Growth
₹9.81 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 Private Bank Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMC
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.81 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Private Bank - TRISilver
Fund ManagerNishit PatelGaurav Chikane
Inception17 Jul 202524 Jan 2022
Returns
1Y1.39%77.00%
3Y46.06%
5Y
Since Inception-1.63%30.20%
Risk
17.1137.91
0.99-0.11
-0.481.10
-0.9042.04
-0.643.22
-15.57%-22.80%
Costs
Expense Ratio0.68%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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