HDFC BSE Sensex Index Fund vs ICICI Prudential NASDAQ 100 Index Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  HDFC BSE Sensex Index FundIndex Fund · Direct planNAV ₹711.29 |  ICICI Prudential NASDAQ 100 Index FundIndex Fund · Direct planNAV ₹24.69 |
|---|---|---|
| Returns | ||
| 1 year | -9.8% | 31.6% (best of these funds) |
| 3 yearsa year | 4.1% | 30.9% (best of these funds) |
| 5 yearsa year | 5.7% | – |
| 10 yearsa year | 11% | – |
| Risk | ||
| Volatilitya year | 13.2% (best of these funds) | 21.3% |
| Worst fall | −38.1% | −30% (best of these funds) |
| Best year | 94.1% (best of these funds) | 62.8% |
| Worst year | -31.4% | -28.2% (best of these funds) |
| Years in gain | 87% | 87% (best of these funds) |
| Cost and size | ||
| Expense ratio | 0.23% (best of these funds) | 0.63% |
| Fund size | ₹8,496 Cr | ₹3,581 Cr |
| Minimum SIP | ₹100 | – |
| Lock-in | None | None |
| Portfolio | ||
| In cash | – | 0% |
| Holdings | – | 103 |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
HDFC BSE Sensex Index Fund
Holdings are not available for this fund yet.
ICICI Prudential NASDAQ 100 Index Fund
- Nvidia Corporation8.1%
- Apple Inc7.5%
- Microsoft Corp5.7%
- Amazon com4.8%
- Micron Technology Inc4.2%
As on 31 Jul 2026
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.