Compare Funds

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

LI
LIC MFLIC MF Nifty 100 ETFETFs - Index
₹266.43 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Nifty 100 ETFMFICICI Prudential Silver ETF
Snapshot
AMCLIC MF
CategoryETFs - IndexETFs - Silver
NAV₹266.43 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 100 - TRISilver
Fund ManagerNikhil KapoorGaurav Chikane
Inception17 Mar 201624 Jan 2022
Returns
1Y-5.53%77.00%
3Y7.34%46.06%
5Y7.15%
Since Inception12.68%30.20%
Risk
12.7337.91
1.00-0.11
0.521.10
-0.3242.04
0.943.22
-12.35%-22.80%
Costs
Expense Ratio0.29%0.40%
Exit Load
Min SIP
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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