Compare
NAVs as of 20 Aug 2026
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFHDFC Silver ETFICICI Prudential Silver ETFAxis Silver ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 27 Sep 2022 – 20 Aug 2026, limited by Axis Silver ETF. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | HDFC Silver ETF | ICICI Prudential Silver ETF | Axis Silver ETF |
|---|---|---|---|---|
| 27 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2023 | ₹102.85 | ₹122.81 | ₹125.64 | ₹124.53 |
| 22 May 2023 | ₹106.26 | ₹128.82 | ₹130.50 | ₹130.54 |
| 18 Sep 2023 | ₹107.38 | ₹128.01 | ₹129.41 | ₹128.38 |
| 14 Jan 2024 | ₹110.08 | ₹128.16 | ₹127.93 | ₹128.31 |
| 12 May 2024 | ₹112.35 | ₹150.87 | ₹150.53 | ₹152.66 |
| 08 Sep 2024 | ₹116.41 | ₹148.85 | ₹148.40 | ₹148.46 |
| 04 Jan 2025 | ₹118.97 | ₹156.53 | ₹156.38 | ₹156.44 |
| 03 May 2025 | ₹124.57 | ₹166.70 | ₹167.10 | ₹167.20 |
| 29 Aug 2025 | ₹126.36 | ₹206.55 | ₹207.21 | ₹207.28 |
| 26 Dec 2025 | ₹128.65 | ₹397.15 | ₹399.35 | ₹398.24 |
| 23 Apr 2026 | ₹130.54 | ₹415.18 | ₹418.22 | ₹416.94 |
| 20 Aug 2026 | ₹133.77 | ₹410.55 | ₹414.15 | ₹412.94 |
| Metric | ICICI Prudential NAV ₹66.24 Moderate risk ★★★☆☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | ICICI Prudential NAV ₹235.62 High risk ★★★★☆ | Axis NAV ₹234.54 High risk ★★★★☆ |
|---|---|---|---|---|
| +5.77% | +110.40% | +111.63%Best in row | +110.90% | |
| +7.84% | +48.58%Best in row | +48.29% | +48.26% | |
| +6.83% | +44.88%Best in row | +32.30% | +43.91% | |
| +7.44% | +50.33% | +45.93% | +50.88%Best in row | |
| +7.90% | +45.19% | +35.02% | +46.54%Best in row | |
| Risk | ||||
| 1.92%Best in row | 37.00% | 36.91% | 37.09% | |
| 0.69 | 1.14 | 1.13 | 1.13 | |
| 1.06 | 1.58 | 1.54 | 1.53 | |
| -3.02%Best in row | -44.41% | -44.56% | -44.33% | |
| 0.21%Best in row | 0.58% | 0.40% | 0.42% | |
| ₹20.30Cr | ₹7,960Cr | ₹15,115Cr | ₹2,030Cr | |
| Darshil Dedhia | Bhagyesh Kagalkar | Ashwini Bharucha | Aditya Pagaria | |
| 08 Mar 2022 | 02 Sep 2022 | 25 Jan 2022 | 27 Sep 2022 | |
17 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Min SIP
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- Min lumpsum
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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- Cash & equivalents
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.