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 Nifty Pharma 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	0.51%	0.50%
NAV	₹22.28 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹177.33 Cr	₹1,444.27 Cr
Fund Started	14 Dec 2022	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Pharma Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	11.26%	8.83%
3M	8.78%	-2.12%
6M	19.99%	2.11%
1Y	30.47%	-0.82%
3Y	23.16%	10.60%
5Y	—	—
Since Inception	22.88%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Pharma Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.57	-0.62
Beta	1.00	1.00
Sharpe	1.02	0.27
Standard Deviation	4.53	4.35

Holding Analysis	ICICI Pru Nifty Pharma Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	55.94%	19.61%
Top 10 Holdings	78.53%	37.25%
Portfolio Turnover	0.30	0.45
Equity	99.90%	100.00%
Debt	0.60%	0.06%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	18.60%
Divis Laboratories LtdEquity	12.28%
Laurus Labs LtdEquity	9.26%
Dr Reddys Laborator...Equity	8.15%
Cipla LtdEquity	7.67%
Torrent Pharmaceuti...Equity	6.71%
Lupin LtdEquity	4.83%
Aurobindo Pharma LtdEquity	4.59%
Glenmark Pharmaceut...Equity	3.42%
Zydus Lifesciences LtdEquity	3.05%

Name	Assets

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

About	ICICI Pru Nifty Pharma 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 Pharma TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	25 Nov 2022	15 Sept 2022