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    Bandhan Nifty 100 Index Fund vs ICICI Prudential Nifty 100 ETF

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Bandhan Nifty 100 Index Fund is an Index fund and ICICI Prudential Nifty 100 ETF is an ETF fund. In the 3 years to 30-10-2026, Bandhan Nifty 100 Index Fund (Direct) returned 8.9% a year and ICICI Prudential Nifty 100 ETF returned 8.5% a year. Bandhan Nifty 100 Index Fund charges 0.18% a year and ICICI Prudential Nifty 100 ETF 0.50%. Their portfolios overlap 96.2%: they hold 95 of the same securities.

    Bandhan Nifty 100 Index Fund

    Index

    3 year return
    8.9%
    Expense ratio
    0.18%
    NAV
    ₹14.41
    See Bandhan Nifty 100 Index Fund

    ICICI Prudential Nifty 100 ETF

    ETF

    3 year return
    8.5%
    Expense ratio
    0.50%
    NAV
    ₹26.77
    See ICICI Prudential Nifty 100 ETF

    Which is better, Bandhan Nifty 100 Index or ICICI Prudential Nifty 100 ETF? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Bandhan Nifty 100 Index returned more over 3 years: 8.9% a year against 8.5%.
    • Bandhan Nifty 100 Index returned more over 1 year: −8.8% against −9.2%.
    • Bandhan Nifty 100 Index costs less: 0.18% a year against 0.50%.
    • Bandhan Nifty 100 Index swung less over 3 years: a standard deviation of 13.6% a year against 13.7%.
    • Bandhan Nifty 100 Index fell less in its worst fall since 25-02-2022: −17.3% against −17.4%.
    • Bandhan Nifty 100 Index is the larger fund: ₹266 Cr against ₹151 Cr.
    • Their portfolios overlap 96.2%: 95 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

    FactBandhan Nifty 100 Index FundICICI Prudential Nifty 100 ETF
    Fund houseBandhan Mutual FundICICI Prudential Mutual Fund
    CategoryIndexETF
    AUM₹266 Cr (31-08-2026)₹151 Cr (30-09-2026)
    NAV₹14.41 (Direct)₹26.77
    Expense ratio (Direct)0.18%Not available
    Expense ratio (Regular)0.68%Not available
    RiskometerVery HighVery High
    BenchmarkNifty 100 TRINifty 100 TRI
    Launch date24-02-202220-08-2013
    Minimum investment₹1,000During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul
    Lock inNoneNone
    Fund managersAbhishek JainNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
    Exit loadNilNot available

    Bandhan Nifty 100 Index vs ICICI Prudential Nifty 100 ETF: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Bandhan Nifty 100 Index Fund (Direct)+1.03%−5.35%−3.06%−8.85%+8.87%----
    ICICI Prudential Nifty 100 ETF+1.00%−5.43%−3.23%−9.17%+8.54%+6.69%+11.17%

    Bandhan Nifty 100 Index vs ICICI Prudential Nifty 100 ETF: Year-wise Returns

    YearBandhan Nifty 100 IndexBandhan Nifty 100 IndexICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETFNifty 100 TRI
    2026to date−9.46%−9.71%−9.32%
    2025+10.06%+9.71%+10.24%
    2024+12.69%+12.38%+12.95%
    2023+21.06%+20.66%+21.24%
    2022--+4.43%+4.94%
    2021--+25.85%+26.45%

    Bandhan Nifty 100 Index vs ICICI Prudential Nifty 100 ETF: Rolling Returns

    Every holding period of both funds, against Nifty 100 TRI, the benchmark of both

    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.

    0%5%10%15%20%
    Apr 2022
    to
    Apr 2025    Jul 2022
    to
    Jul 2025    Nov 2022
    to
    Nov 2025    Feb 2023
    to
    Feb 2026    Jun 2023
    to
    Jun 2026    Sept 2023
    to
    Sept 2026
    Bandhan Nifty 100 Index Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Bandhan Nifty 100 Index0.00.013.265.621.30.00.013.0%13.3%6.9%19.3%0%
    ICICI Prudential Nifty 100 ETF0.00.015.568.016.50.00.012.7%12.9%6.5%18.9%0%
    Nifty 100 TRI0.00.011.065.123.90.00.013.2%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 Nifty 100 ETF: 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

    Step up each year
    PeriodFor

    ₹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.

    InvestmentInvestedValue nowGainReturn a year
    Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct) ₹5,70,000 ₹6,51,743 ₹81,743 5.6%
    ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF ₹5,70,000 ₹6,45,672 ₹75,672 5.2%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    2023202420252026
    Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct)ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETFAmount 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 Nifty 100 ETF: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureBandhan Nifty 100 Index Fund (Direct)ICICI Prudential Nifty 100 ETF
    Return (CAGR)+8.87%+8.54%
    Standard deviation13.64%13.69%
    Sharpe ratio0.210.18
    Sortino ratio0.290.25
    Maximum drawdown−17.3% (28-02-2025)−17.4% (28-02-2025)
    Beta1.001.00
    Alpha−0.21%−0.54%

    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.

    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.

    −20%−15%−10%−5%0%
    2023202420252026
    Bandhan Nifty 100 Index Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Bandhan Nifty 100 Index Fund (Direct)−17.3%26-09-202428-02-2025Not yet--−10.3%
    ICICI Prudential Nifty 100 ETF−17.4%26-09-202428-02-2025Not yet--−10.9%
    Nifty 100 TRI−17.2%26-09-202428-02-202502-01-202610 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    2026
    Bandhan Nifty 100 Index Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI

    Against Nifty 100 TRI

    FundUp captureDown captureTracking error
    Bandhan Nifty 100 Index Fund (Direct)99%100%0.06%
    ICICI Prudential Nifty 100 ETF99%101%0.03%

    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 Nifty 100 ETF: Portfolio Overlap

    From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; ICICI Prudential Nifty 100 ETF, September 2026

    Holdings in common

    Overlap
    96.2%
    Held by both
    95
    Only in Bandhan Nifty 100 Index
    5
    Only in ICICI Prudential Nifty 100 ETF
    5
    Security% of Bandhan Nifty 100 Index% of ICICI Prudential Nifty 100 ETF
    HDFC Bank Limited8.13%8.41%
    ICICI Bank Limited7.80%7.34%
    Reliance Industries Limited6.46%6.15%
    Bharti Airtel Limited4.12%4.14%
    Larsen & Toubro Limited3.54%3.41%
    State Bank of India3.28%3.07%
    Axis Bank Limited2.80%2.73%
    Infosys Limited2.98%2.72%
    Kotak Mahindra Bank Limited2.31%2.38%
    Mahindra & Mahindra Limited2.19%2.04%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 96.2% means 96.2% 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
    The Indian Hotels Company Limited0.49%
    United Spirits Limited0.33%
    REC Limited0.30%
    Lodha Developers Limited0.25%
    Shree Cement Limited0.23%

    Largest holdings only in ICICI Prudential Nifty 100 ETF

    Security% of fund
    BSE Ltd.0.98%
    Vedanta Aluminium Metal Ltd.0.54%
    Polycab India Ltd.0.33%
    Hitachi Energy India Ltd.0.30%
    Vodafone Idea Ltd.0.28%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetBandhan Nifty 100 IndexICICI Prudential Nifty 100 ETF
    Equity101.5%100.0%
    Debt0.0%0.0%
    Cash and others-1.5%0.0%

    Market cap of stocks

    Market capBandhan Nifty 100 IndexICICI Prudential Nifty 100 ETF
    Large Cap97.9%98.0%
    Mid Cap3.6%2.0%
    Small Cap0.0%0.0%

    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

    SectorBandhan Nifty 100 IndexICICI Prudential Nifty 100 ETF
    Banks25.5%25.1%
    Petroleum Products7.3%7.0%
    IT - Software7.3%0.0%
    Finance6.9%6.2%
    Automobiles6.8%6.4%
    It - Software0.0%6.7%
    Telecom - Services4.1%4.4%
    Pharmaceuticals & Biotechnology4.4%4.3%

    The six largest sectors of each fund's stocks, % of the fund.

    Bandhan Nifty 100 Index vs ICICI Prudential Nifty 100 ETF: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeBandhan Nifty 100 Index FundICICI Prudential Nifty 100 ETF
    Total expense ratio (Direct)0.18%Not available
    Base expense ratio (Direct)0.08%0.00%
    Total expense ratio (Regular)0.68%Not available
    Base expense ratio (Regular)0.51%0.41%

    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.

    Bandhan Nifty 100 Index Fund vs ICICI Prudential Nifty 100 ETF: Frequently Asked Questions

    What is the difference between Bandhan Nifty 100 Index Fund and ICICI Prudential Nifty 100 ETF?

    Bandhan Nifty 100 Index Fund is an Index fund, ICICI Prudential Nifty 100 ETF is an ETF fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 96.2%. Bandhan Nifty 100 Index Fund charges 0.18% a year and ICICI Prudential Nifty 100 ETF 0.50%.

    Which has given higher returns, Bandhan Nifty 100 Index Fund or ICICI Prudential Nifty 100 ETF?

    Over 1 year: Bandhan Nifty 100 Index Fund −8.85%, ICICI Prudential Nifty 100 ETF −9.17%. Over 3 years: Bandhan Nifty 100 Index Fund +8.87% a year, ICICI Prudential Nifty 100 ETF +8.54% 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 Nifty 100 ETF?

    Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 0.50%. These are the total expense ratios reported to AMFI.

    How much do Bandhan Nifty 100 Index Fund and ICICI Prudential Nifty 100 ETF overlap?

    96.2%. They hold 95 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.

    Which is riskier, Bandhan Nifty 100 Index Fund or ICICI Prudential Nifty 100 ETF?

    On SEBI's riskometer, Bandhan Nifty 100 Index Fund is rated Very High and ICICI Prudential Nifty 100 ETF Very High. Over 3 years, the standard deviation of daily returns was 13.64% and 13.69% a year.

    Which is better for SIP, Bandhan Nifty 100 Index Fund or ICICI Prudential Nifty 100 ETF?

    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 ₹3,70,311 in ICICI Prudential Nifty 100 ETF (XIRR 0.1% 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 Nifty 100 ETF?

    Yes. 96.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Bandhan Nifty 100 Index Fund and ICICI Prudential Nifty 100 ETF?

    Bandhan Nifty 100 Index Fund: Abhishek Jain. ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.

    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.

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