Compare Funds

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

LI
LIC MFLIC MF BSE Sensex Index Fund - Regular Plan - GrowthRegular · Growth
₹139.21 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF BSE Sensex Index Fund - Regular Plan - GrowthMFICICI Prudential Silver ETF
Snapshot
AMCLIC MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹139.21 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerNikhil KapoorGaurav Chikane
Inception28 Nov 200224 Jan 2022
Returns
1Y-9.70%77.00%
3Y3.18%46.06%
5Y4.85%
Since Inception12.15%30.20%
Risk
12.1337.91
1.00-0.11
0.221.10
-2.8142.04
0.403.22
-12.76%-22.80%
Costs
Expense Ratio1.06%0.40%
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹200
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
LIC MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between LIC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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