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	Invesco India Nifty 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	₹20	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.67%	0.22%
NAV	₹11.23 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹28.14 Cr	₹703.99 Cr
Fund Started	13 May 2026	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	8.06%	8.08%
3M	3.46%	3.42%
6M	—	8.57%
1Y	—	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	10.41%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.24	-0.25
Beta	0.99	1.00
Sharpe	-0.13	0.25
Standard Deviation	4.35	4.84

Holding Analysis	Invesco India Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.29%	64.35%
Top 10 Holdings	87.70%	87.84%
Portfolio Turnover	—	0.29
Equity	99.77%	99.98%
Debt	0.45%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Invesco India Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Name		, , ,

About	Invesco India Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	Invesco Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Bank TRI	Nifty Bank TRI
Launch Date	23 Apr 2026	10 Feb 2022