Bandhan Nifty 200 Quality 30 Index Fund vs ICICI Prudential Nifty200 Quality 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 200 Quality 30 Index Fund is an Index fund and ICICI Prudential Nifty200 Quality 30 Index Fund is an Index fund. In the year to 30-10-2026, Bandhan Nifty 200 Quality 30 Index Fund (Direct) returned −9.4% and ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) returned −9.4%. Bandhan Nifty 200 Quality 30 Index Fund charges 0.49% a year and ICICI Prudential Nifty200 Quality 30 Index Fund 0.48% (Direct plans). Their portfolios overlap 97.4%: they hold 30 of the same securities.
Bandhan Nifty 200 Quality 30 Index Fund
Index
- 1 year return
- −9.4%
- Expense ratio
- 0.49%
- NAV
- ₹9.01
ICICI Prudential Nifty200 Quality 30 Index Fund
Index
- 1 year return
- −9.4%
- Expense ratio
- 0.48%
- NAV
- ₹9.22
Which is better, Bandhan Nifty 200 Quality 30 Index or ICICI Prudential Nifty200 Quality 30 Index? 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 Nifty200 Quality 30 Index returned more over 1 year: −9.4% against −9.4%.
- ICICI Prudential Nifty200 Quality 30 Index costs less: 0.48% a year against 0.49% (Direct plans).
- ICICI Prudential Nifty200 Quality 30 Index fell less in its worst fall since 10-06-2025: −15.8% against −15.8%.
- ICICI Prudential Nifty200 Quality 30 Index is the larger fund: ₹24 Cr against ₹14 Cr.
- Their portfolios overlap 97.4%: 30 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 200 Quality 30 Index Fund | ICICI Prudential Nifty200 Quality 30 Index Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹14 Cr (31-08-2026) | ₹24 Cr (30-09-2026) |
| NAV | ₹9.01 (Direct) | ₹9.22 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.48% |
| Expense ratio (Regular) | 1.14% | 0.92% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 200 Quality 30 Index | Nifty 200 Quality 30 TRI |
| Launch date | 04-12-2024 | 09-06-2025 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Nishit Patel, Ashwini Shinde |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | Nil |
Bandhan Nifty 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: 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 200 Quality 30 Index Fund (Direct) | +0.02% | −8.20% | −5.45% | −9.43% | -- | -- | -- |
| ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) | +0.02% | −8.21% | −5.49% | −9.43% | -- | -- | -- |
Bandhan Nifty 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: Year-wise Returns
| Year | Bandhan Nifty 200Bandhan Nifty 200 Quality 30 Index | ICICI Prudential Nifty200ICICI Prudential Nifty200 Quality 30 Index | NIFTY200 Quality 30 TRI |
|---|---|---|---|
| 2026to date | −10.68% | −10.71% | −10.34% |
| 2025 | +4.23% | -- | +4.68% |
Bandhan Nifty 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 97 of them, one for each trading day from 10-06-2026 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 200 Quality 30 Index Fund (Direct)
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 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 200 Quality 30 Index | 72.2 | 22.7 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | −2.7% | −3.4% | −10.9% | 6.0% | 0% |
| ICICI Prudential Nifty200 Quality 30 Index | 72.2 | 22.7 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | −2.7% | −3.4% | −10.9% | 6.0% | 0% |
| NIFTY200 Quality 30 TRI | 71.1 | 20.6 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | −2.2% | −3.0% | −10.5% | 6.5% | -- |
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 NIFTY200 Quality 30 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 10-06-2025. Past returns do not promise future returns.
Bandhan Nifty 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: 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 02-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index Fund (Direct) | ₹1,70,000 | ₹1,59,602 | −₹10,398 | −8.2% |
| ICICI Prudential Nifty200 Quality 30 IndexICICI Prudential Nifty200 Quality 30 Index Fund (Direct) | ₹1,70,000 | ₹1,59,368 | −₹10,632 | −8.4% |
Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index Fund (Direct)
ICICI Prudential Nifty200 Quality 30 IndexICICI Prudential Nifty200 Quality 30 Index 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 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 200 Quality 30 Index Fund (Direct) | ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.43% | −9.43% |
| Standard deviation | 13.91% | 13.87% |
| Sharpe ratio | -1.06 | -1.06 |
| Sortino ratio | -1.37 | -1.37 |
| Maximum drawdown | −15.8% (31-03-2026) | −15.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.43% | −0.47% |
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 200 Quality 30 Index Fund (Direct) | ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.65% | −6.03% |
| Standard deviation | 13.65% | 12.86% |
| Sharpe ratio | -0.82 | -0.88 |
| Sortino ratio | -1.11 | -1.16 |
| Maximum drawdown | −16.5% (04-03-2025) | −15.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.43% | −0.49% |
From daily NAVs, 05-12-2024 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 200 Quality 30 Index Fund (Direct)
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund (Direct) | −15.8% | 07-01-2026 | 31-03-2026 | Not yet | -- | −11.8% |
| ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) | −15.8% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.8% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 10-06-2025, 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 200 Quality 30 Index Fund (Direct)
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund (Direct) | 99% | 101% | 0.04% |
| ICICI Prudential Nifty200 Quality 30 Index Fund (Direct) | 99% | 101% | 0.07% |
From month-end values since 10-06-2025. 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 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 200 Quality 30 Index Fund, August 2026; ICICI Prudential Nifty200 Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 97.4%
- Held by both
- 30
- Only in Bandhan Nifty 200 Quality 30 Index
- 0
- Only in ICICI Prudential Nifty200 Quality 30 Index
- 0
| Security | % of Bandhan Nifty 200 Quality 30 Index | % of ICICI Prudential Nifty200 Quality 30 Index |
|---|---|---|
| Tata Consultancy Services Limited | 5.47% | 5.08% |
| Nestle India Limited | 5.20% | 4.95% |
| Infosys Limited | 5.16% | 4.91% |
| Bharat Electronics Limited | 4.81% | 4.89% |
| HCL Technologies Limited | 4.57% | 4.65% |
| Bajaj Auto Limited | 4.48% | 4.35% |
| Hindustan Unilever Limited | 4.30% | 4.46% |
| ITC Limited | 4.23% | 4.72% |
| Britannia Industries Limited | 4.05% | 4.05% |
| Dixon Technologies (India) Limited | 4.22% | 4.02% |
| Coal India Limited | 3.67% | 4.21% |
| Colgate Palmolive (India) Limited | 3.57% | 3.60% |
| Hindustan Aeronautics Limited | 3.55% | 3.75% |
| Asian Paints Limited | 3.54% | 3.48% |
| Hero MotoCorp Limited | 3.25% | 3.39% |
| Hindustan Zinc Limited | 3.08% | 3.17% |
| Marico Limited | 2.96% | 3.08% |
| Cummins India Limited | 2.95% | 2.98% |
| Solar Industries India Limited | 2.95% | 3.13% |
| Persistent Systems Limited | 2.90% | 2.97% |
| HDFC Asset Management Company Limited | 3.05% | 2.88% |
| Pidilite Industries Limited | 2.64% | 2.49% |
| Polycab India Limited | 2.49% | 2.30% |
| LTM Limited | 2.36% | 2.28% |
| Page Industries Limited | 2.24% | 2.44% |
| Oracle Financial Services Software Limited | 2.37% | 2.18% |
| Havells India Limited | 1.86% | 1.64% |
| Mazagon Dock Shipbuilders Limited | 1.72% | 1.59% |
| Tata Elxsi Limited | 1.29% | 1.21% |
| KPIT Technologies Limited | 1.03% | 0.95% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.4% means 97.4% 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 200 Quality 30 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty200 Quality 30 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 200 Quality 30 Index | ICICI Prudential Nifty200 Quality 30 Index |
|---|---|---|
| Equity | 100.0% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.2% |
Market cap of stocks
| Market cap | Bandhan Nifty 200 Quality 30 Index | ICICI Prudential Nifty200 Quality 30 Index |
|---|---|---|
| Large Cap | 72.5% | 72.7% |
| Mid Cap | 25.1% | 24.9% |
| Small Cap | 2.3% | 2.2% |
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 200 Quality 30 Index | ICICI Prudential Nifty200 Quality 30 Index |
|---|---|---|
| IT - Software | 25.1% | 0.0% |
| It - Software | 0.0% | 24.2% |
| Consumer Durables | 9.6% | 9.1% |
| Food Products | 9.3% | 9.0% |
| Diversified Fmcg | 0.0% | 9.2% |
| Aerospace & Defense | 8.4% | 8.6% |
| Diversified FMCG | 8.5% | 0.0% |
| Automobiles | 7.7% | 7.8% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 200 Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 200 Quality 30 Index Fund | ICICI Prudential Nifty200 Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.48% |
| Base expense ratio (Direct) | 0.31% | 0.33% |
| Total expense ratio (Regular) | 1.14% | 0.92% |
| Base expense ratio (Regular) | 0.87% | 0.71% |
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 200 Quality 30 Index Fund vs ICICI Prudential Nifty200 Quality 30 Index Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 200 Quality 30 Index Fund and ICICI Prudential Nifty200 Quality 30 Index Fund?
Bandhan Nifty 200 Quality 30 Index Fund is an Index fund, ICICI Prudential Nifty200 Quality 30 Index Fund is an Index fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 97.4%. Bandhan Nifty 200 Quality 30 Index Fund charges 0.49% a year and ICICI Prudential Nifty200 Quality 30 Index Fund 0.48%.
Which has given higher returns, Bandhan Nifty 200 Quality 30 Index Fund or ICICI Prudential Nifty200 Quality 30 Index Fund?
Over 1 year: Bandhan Nifty 200 Quality 30 Index Fund −9.43%, ICICI Prudential Nifty200 Quality 30 Index Fund −9.43%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 200 Quality 30 Index Fund or ICICI Prudential Nifty200 Quality 30 Index Fund?
ICICI Prudential Nifty200 Quality 30 Index Fund charges less: 0.48% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 200 Quality 30 Index Fund and ICICI Prudential Nifty200 Quality 30 Index Fund overlap?
97.4%. They hold 30 of the same securities, the largest shared ones being TCS, NESTLEIND, INFY. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 200 Quality 30 Index Fund and ICICI Prudential Nifty200 Quality 30 Index Fund?
Yes. 97.4% 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 200 Quality 30 Index Fund and ICICI Prudential Nifty200 Quality 30 Index Fund?
Bandhan Nifty 200 Quality 30 Index Fund: Abhishek Jain. ICICI Prudential Nifty200 Quality 30 Index Fund: Nishit Patel, Ashwini Shinde.
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.