SBI Nifty 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 Index FundIndex Fund · Direct planNAV ₹218.48 |  ICICI Prudential NASDAQ 100 Index FundIndex Fund · Direct planNAV ₹24.69 |
|---|---|---|
| Returns | ||
| 1 year | -7.4% | 31.6% (best of these funds) |
| 3 yearsa year | 6% | 30.9% (best of these funds) |
| 5 yearsa year | 6.8% | – |
| 10 yearsa year | 11.2% | – |
| Risk | ||
| Volatilitya year | 13.1% (best of these funds) | 21.3% |
| Worst fall | −38.4% | −30% (best of these funds) |
| Best year | 95% (best of these funds) | 62.8% |
| Worst year | -33.1% | -28.2% (best of these funds) |
| Years in gain | 86% | 87% (best of these funds) |
| Cost and size | ||
| Expense ratio | 0.25% (best of these funds) | 0.63% |
| Fund size | ₹13,928 Cr | ₹3,581 Cr |
| Minimum SIP | ₹500 | – |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 100% | – |
| In cash | 0% | 0% |
| Holdings | 50 | 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 Index Fund
- HDFC Bank Ltd9.8%
- ICICI Bank Ltd9.4%
- Reliance Industries Ltd7.8%
- Bharti Airtel Ltd5%
- Larsen & Toubro Ltd4.3%
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.