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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.84 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | Nifty SDL Sep 2026 Index | Silver |
| Fund Manager | Darshil Dedhia | Gaurav Chikane |
| Inception | 21 Dec 2022 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.47% | 77.00% |
| 3Y | 6.93% | 46.06% |
| 5Y | — | — |
| Since Inception | 6.90% | 30.20% |
| Risk | ||
| 0.63 | 37.91 | |
| 0.19 | -0.11 | |
| 0.47 | 1.10 | |
| 0.23 | 42.04 | |
| 0.37 | 3.22 | |
| 0.08% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.40% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | — | — |
| Min Lumpsum | ₹1,000 | ₹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…99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - IDCW and ICICI Prudential Silver ETF, based on each fund's top 10 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - IDCWICICI Prudential Silver ETF
Net Current Assets3.09%0.94%
TREPS1.46%0.00%
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