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%

‌

Fund Details

Fund Details	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.22%	0.58%
NAV	₹17.55 (11 Nov 2026)	₹13.02 (11 Nov 2026)
Fund Size	₹703.99 Cr	₹78.01 Cr
Fund Started	02 Mar 2022	26 Apr 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
1M	8.08%	9.69%
3M	3.42%	3.42%
6M	8.57%	5.86%
1Y	3.65%	0.82%
3Y	11.57%	—
5Y	—	—
Since Inception	12.32%	10.52%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
Alpha	-0.25	-0.77
Beta	1.00	1.00
Sharpe	0.25	0.05
Standard Deviation	4.84	4.66

Holding Analysis	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
Top 5 Holdings	64.35%	64.28%
Top 10 Holdings	87.84%	86.81%
Portfolio Turnover	0.29	71.54
Equity	99.98%	99.94%
Debt	0.10%	1.97%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
Name	, , ,

About	ICICI Pru Nifty Bank Index Fund - Direct (G)	Tata Nifty Financial Services Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Bank TRI	Nifty Financial Services TRI
Launch Date	10 Feb 2022	08 Apr 2024