Bandhan Nifty 100 Index Fund vs ICICI Prudential Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and ICICI Prudential Dividend Yield Fund is a Dividend Yield fund. In the 3 years to 30-10-2026, Bandhan Nifty 100 Index Fund (Direct) returned 8.9% a year and ICICI Prudential Dividend Yield Fund (Direct) returned 13.4% a year. Bandhan Nifty 100 Index Fund charges 0.18% a year and ICICI Prudential Dividend Yield Fund 0.76% (Direct plans). Their portfolios overlap 51.0%: they hold 36 of the same securities.
Bandhan Nifty 100 Index Fund
Index
- 3 year return
- 8.9%
- Expense ratio
- 0.18%
- NAV
- ₹14.41
ICICI Prudential Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.4%
- Expense ratio
- 0.76%
- NAV
- ₹55.47
Which is better, Bandhan Nifty 100 Index or ICICI Prudential Dividend Yield? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Dividend Yield returned more over 3 years: 13.4% a year against 8.9%.
- Bandhan Nifty 100 Index returned more over 1 year: −8.8% against −9.7%.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 0.76% (Direct plans).
- ICICI Prudential Dividend Yield swung less over 3 years: a standard deviation of 12.8% a year against 13.6%.
- ICICI Prudential Dividend Yield fell less in its worst fall since 25-02-2022: −15.9% against −17.3%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 75.5%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹266 Cr.
- Their portfolios overlap 51.0%: 36 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 100 Index Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Dividend Yield |
| AUM | ₹266 Cr (31-08-2026) | ₹6,328 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹55.47 (Direct) |
| Expense ratio (Direct) | 0.18% | 0.76% |
| Expense ratio (Regular) | 0.68% | 1.92% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 24-02-2022 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | Nil | Not available |
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | +1.03% | −5.35% | −3.06% | −8.85% | +8.87% | -- | -- |
| ICICI Prudential Dividend Yield Fund (Direct) | −1.58% | −8.44% | −6.17% | −9.73% | +13.40% | +14.70% | +14.56% |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | +12.14% | +12.06% | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | ICICI Prudential Dividend YieldICICI Prudential Dividend Yield |
|---|---|---|
| 2026to date | −9.46% | −9.83% |
| 2025 | +10.06% | +13.23% |
| 2024 | +12.69% | +22.67% |
| 2023 | +21.06% | +40.83% |
| 2022 | -- | +10.82% |
| 2021 | -- | +48.66% |
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Bandhan Nifty 100 Index Fund
Rolling returns
Every 3-year holding period, 418 of them, one for each trading day from 25-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 100 Index Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 100 TRI
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index | 0.0 | 0.0 | 13.2 | 65.6 | 21.3 | 0.0 | 0.0 | 13.0% | 13.3% | 6.9% | 19.3% | 0% |
| ICICI Prudential Dividend Yield | 0.0 | 0.0 | 0.0 | 7.8 | 13.6 | 46.8 | 31.8 | 22.9% | 24.0% | 12.7% | 30.9% | 100% |
| Nifty 100 TRI | 0.0 | 0.0 | 11.0 | 65.1 | 23.9 | 0.0 | 0.0 | 13.2% | 13.5% | 7.1% | 19.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-02-2022. Past returns do not promise future returns.
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct) | ₹5,70,000 | ₹6,51,743 | ₹81,743 | 5.6% |
| ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct) | ₹5,70,000 | ₹7,38,283 | ₹1,68,283 | 10.9% |
Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct)
ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 100 Index Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.85% | −9.73% |
| Standard deviation | 13.89% | 12.68% |
| Sharpe ratio | -1.02 | -1.18 |
| Sortino ratio | -1.35 | -1.56 |
| Maximum drawdown | −14.9% (30-03-2026) | −12.1% (30-03-2026) |
| Beta | 1.00 | 0.86 |
| Alpha | −0.17% | −4.11% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 100 Index Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.87% | +13.40% |
| Standard deviation | 13.64% | 12.77% |
| Sharpe ratio | 0.21 | 0.58 |
| Sortino ratio | 0.29 | 0.79 |
| Maximum drawdown | −17.3% (28-02-2025) | −15.9% (28-02-2025) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.21% | +3.73% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 100 Index Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | +14.77% |
| Standard deviation | 13.41% | 14.59% |
| Sharpe ratio | 0.21 | 0.62 |
| Sortino ratio | 0.29 | 0.83 |
| Maximum drawdown | −17.3% (28-02-2025) | −44.8% (23-03-2020) |
| Beta | 1.00 | 0.84 |
| Alpha | −0.20% | +3.28% |
From daily NAVs, 25-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 100 Index Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.3% |
| ICICI Prudential Dividend Yield Fund (Direct) | −15.9% | 27-09-2024 | 28-02-2025 | 16-10-2025 | 8 months | −11.0% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 25-02-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 100 Index Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 100 Index Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | 99% | 100% | 0.06% |
| ICICI Prudential Dividend Yield Fund (Direct) | 106% | 70% | 4.54% |
From month-end values since 25-02-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; ICICI Prudential Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 51.0%
- Held by both
- 36
- Only in Bandhan Nifty 100 Index
- 64
- Only in ICICI Prudential Dividend Yield
- 40
| Security | % of Bandhan Nifty 100 Index | % of ICICI Prudential Dividend Yield |
|---|---|---|
| HDFC Bank Limited | 8.13% | 7.35% |
| ICICI Bank Limited | 7.80% | 6.46% |
| Reliance Industries Limited | 6.46% | 4.29% |
| Larsen & Toubro Limited | 3.54% | 2.96% |
| Axis Bank Limited | 2.80% | 4.32% |
| Bharti Airtel Limited | 4.12% | 2.55% |
| Tata Consultancy Services Limited | 1.83% | 2.02% |
| Sun Pharmaceutical Industries Limited | 1.57% | 5.24% |
| Kotak Mahindra Bank Limited | 2.31% | 1.56% |
| Mahindra & Mahindra Limited | 2.19% | 1.35% |
| Maruti Suzuki India Limited | 1.32% | 3.04% |
| State Bank of India | 3.28% | 1.31% |
| Hindustan Unilever Limited | 1.31% | 1.33% |
| NTPC Limited | 1.16% | 3.50% |
| Bajaj Finance Limited | 2.12% | 1.15% |
| Infosys Limited | 2.98% | 1.10% |
| UltraTech Cement Limited | 1.01% | 2.73% |
| Tata Steel Limited | 1.14% | 0.99% |
| InterGlobe Aviation Limited | 0.89% | 3.19% |
| Tata Motors Ltd | 0.74% | 1.03% |
| ITC Limited | 1.84% | 0.70% |
| Oil & Natural Gas Corporation Limited | 0.67% | 1.30% |
| Power Grid Corporation of India Limited | 0.89% | 0.65% |
| SBI Life Insurance Company Limited | 0.59% | 1.37% |
| Dr. Reddy's Laboratories Limited | 0.53% | 0.55% |
| Cummins India Limited | 0.52% | 2.27% |
| Bharat Petroleum Corporation Limited | 0.49% | 0.69% |
| Avenue Supermarts Limited | 0.47% | 2.25% |
| Britannia Industries Limited | 0.46% | 1.75% |
| HDFC Life Insurance Company Limited | 0.44% | 0.55% |
| Indian Oil Corporation Limited | 0.39% | 0.66% |
| Bajaj Holdings & Investment Limited | 0.38% | 2.13% |
| Samvardhana Motherson International Limited | 0.56% | 0.31% |
| REC Limited | 0.30% | 1.68% |
| Shree Cement Limited | 0.23% | 0.23% |
| Ambuja Cements Limited | 0.19% | 0.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.0% means 51.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 100 Index Fund
| Security | % of fund |
|---|---|
| Eternal Limited | 1.78% |
| Titan Company Limited | 1.58% |
| Shriram Finance Limited | 1.16% |
| Bharat Electronics Limited | 1.11% |
| Hindalco Industries Limited | 1.10% |
Largest holdings only in ICICI Prudential Dividend Yield Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation of India | 2.31% |
| Thyrocare Technologies Ltd. | 1.79% |
| 360 One Wam Ltd. | 1.24% |
| PI Industries Ltd. | 1.22% |
| Oberoi Realty Ltd. | 1.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | ICICI Prudential Dividend Yield |
|---|---|---|
| Equity | 101.5% | 96.7% |
| Debt | 0.0% | 1.1% |
| Cash and others | -1.5% | 2.2% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | ICICI Prudential Dividend Yield |
|---|---|---|
| Large Cap | 97.9% | 75.5% |
| Mid Cap | 3.6% | 10.8% |
| Small Cap | 0.0% | 10.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 100 Index | ICICI Prudential Dividend Yield |
|---|---|---|
| Banks | 25.5% | 21.8% |
| Petroleum Products | 7.3% | 5.9% |
| IT - Software | 7.3% | 0.0% |
| Finance | 6.9% | 7.0% |
| Automobiles | 6.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.8% |
| Insurance | 1.0% | 5.2% |
| Power | 3.8% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs ICICI Prudential Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 0.76% |
| Base expense ratio (Direct) | 0.08% | 0.57% |
| Total expense ratio (Regular) | 0.68% | 1.92% |
| Base expense ratio (Regular) | 0.51% | 1.56% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bandhan Nifty 100 Index Fund vs ICICI Prudential Dividend Yield Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and ICICI Prudential Dividend Yield Fund?
Bandhan Nifty 100 Index Fund is an Index fund, ICICI Prudential Dividend Yield Fund is a Dividend Yield fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 51.0%. Bandhan Nifty 100 Index Fund charges 0.18% a year and ICICI Prudential Dividend Yield Fund 0.76%.
Which has given higher returns, Bandhan Nifty 100 Index Fund or ICICI Prudential Dividend Yield Fund?
Over 1 year: Bandhan Nifty 100 Index Fund −8.85%, ICICI Prudential Dividend Yield Fund −9.73%. Over 3 years: Bandhan Nifty 100 Index Fund +8.87% a year, ICICI Prudential Dividend Yield Fund +13.40% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or ICICI Prudential Dividend Yield Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 0.76%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and ICICI Prudential Dividend Yield Fund overlap?
51.0%. They hold 36 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Bandhan Nifty 100 Index Fund or ICICI Prudential Dividend Yield Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,72,224 in Bandhan Nifty 100 Index Fund (XIRR 0.4% a year) and ₹3,80,344 in ICICI Prudential Dividend Yield Fund (XIRR 1.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Nifty 100 Index Fund and ICICI Prudential Dividend Yield Fund?
Yes. 51.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.