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	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.48%	0.50%
NAV	₹9.74 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹24.87 Cr	₹1,444.27 Cr
Fund Started	09 Jun 2025	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	5.41%	8.83%
3M	-5.38%	-2.12%
6M	-2.98%	2.11%
1Y	-3.85%	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	-2.29%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.51	-0.62
Beta	1.00	1.00
Sharpe	-0.66	0.27
Standard Deviation	4.87	4.35

Holding Analysis	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	26.94%	19.61%
Top 10 Holdings	47.74%	37.25%
Portfolio Turnover	0.33	0.45
Equity	99.99%	100.00%
Debt	0.34%	0.06%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.21%
Infosys LtdEquity	5.87%
HCL Technologies LtdEquity	5.41%
ITC LtdEquity	4.78%
Bharat Electronics LtdEquity	4.67%
Hindustan Unilever LtdEquity	4.43%
Nestle India LtdEquity	4.41%
Bajaj Auto LtdEquity	4.15%
Hindustan Aeronauti...Equity	3.91%
Britannia Industrie...Equity	3.90%

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	, ,

About	ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	21 May 2025	15 Sept 2022