NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.10%	0.22%
NAV	₹11.15 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹5.58 Cr	₹703.99 Cr
Fund Started	25 May 2026	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	8.70%	8.08%
3M	7.96%	3.42%
6M	—	8.57%
1Y	—	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	10.24%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.89	-0.25
Beta	0.99	1.00
Sharpe	0.14	0.25
Standard Deviation	4.10	4.84

Holding Analysis	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	88.78%	64.35%
Top 10 Holdings	100.01%	87.84%
Portfolio Turnover	0.51	0.29
Equity	100.01%	99.98%
Debt	—	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	18.18%

Fund Manager	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Name	, ,

About	Groww Nifty Private Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	Groww Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Private Bank Index TRI	Nifty Bank TRI
Launch Date	06 May 2026	10 Feb 2022