SBI Nifty Bank 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 |  SBI Nifty Bank Index FundIndex Fund · Direct planNAV ₹11.32 |  ICICI Prudential NASDAQ 100 Index FundIndex Fund · Direct planNAV ₹24.69 |
|---|---|---|
| Returns | ||
| 1 year | 1.6% | 31.6% (best of these funds) |
| 3 yearsa year | – | 30.9% |
| Risk | ||
| Volatilitya year | 15.4% (best of these funds) | 21.3% |
| Worst fall | −18.3% (best of these funds) | −30% |
| Best year | 26.5% | 62.8% (best of these funds) |
| Worst year | -3.8% (best of these funds) | -28.2% |
| Years in gain | 81% | 87% (best of these funds) |
| Cost and size | ||
| Expense ratio | 0.39% (best of these funds) | 0.63% |
| Fund size | ₹210 Cr | ₹3,581 Cr |
| Minimum SIP | ₹500 | – |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 99.9% | – |
| In cash | 0.1% | 0% |
| Holdings | 14 | 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
SBI Nifty Bank Index Fund
- HDFC Bank Ltd17%
- ICICI Bank Ltd14.8%
- State Bank of India10.3%
- Kotak Mahindra Bank Ltd9.9%
- Axis Bank Ltd9.2%
As on 31 Aug 2026
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.