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	Navi 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	₹100	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.23%	0.22%
NAV	₹16.05 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹613.17 Cr	₹703.99 Cr
Fund Started	04 Feb 2022	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Navi Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	8.10%	8.08%
3M	3.45%	3.42%
6M	8.61%	8.57%
1Y	3.60%	3.65%
3Y	11.59%	11.57%
5Y	—	—
Since Inception	10.03%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.24	-0.25
Beta	1.00	1.00
Sharpe	0.25	0.25
Standard Deviation	4.85	4.84

Holding Analysis	Navi Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	63.02%	64.35%
Top 10 Holdings	87.54%	87.84%
Portfolio Turnover	0.32	0.29
Equity	100.05%	99.98%
Debt	—	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

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

About	Navi Nifty Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	Navi Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Bank TRI	Nifty Bank TRI
Launch Date	17 Jan 2022	10 Feb 2022