Bandhan Nifty100 Low Volatility 30 Index Fund vs ICICI Prudential Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty100 Low Volatility 30 Index Fund is an Index fund and ICICI Prudential Quant Fund is a Thematic fund. In the 3 years to 30-10-2026, Bandhan Nifty100 Low Volatility 30 Index Fund (Direct) returned 9.3% a year and ICICI Prudential Quant Fund (Direct) returned 11.3% a year. Bandhan Nifty100 Low Volatility 30 Index Fund charges 0.50% a year and ICICI Prudential Quant Fund 2.06% (Direct plans). Their portfolios overlap 43.7%: they hold 18 of the same securities.
Bandhan Nifty100 Low Volatility 30 Index Fund
Index
- 3 year return
- 9.3%
- Expense ratio
- 0.50%
- NAV
- ₹15.01
ICICI Prudential Quant Fund
Thematic
- 3 year return
- 11.3%
- Expense ratio
- 2.06%
- NAV
- ₹22.87
Which is better, Bandhan Nifty100 Low Volatility 30 Index or ICICI Prudential Quant? 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 Quant returned more over 3 years: 11.3% a year against 9.3%.
- ICICI Prudential Quant returned more over 1 year: −4.8% against −7.9%.
- Bandhan Nifty100 Low Volatility 30 Index costs less: 0.50% a year against 2.06% (Direct plans).
- Bandhan Nifty100 Low Volatility 30 Index swung less over 3 years: a standard deviation of 11.6% a year against 12.3%.
- ICICI Prudential Quant fell less in its worst fall since 07-10-2022: −14.3% against −18.2%.
- Bandhan Nifty100 Low Volatility 30 Index holds more in large companies: 94.7% of the fund in large caps against 65.5%.
- Bandhan Nifty100 Low Volatility 30 Index is the larger fund: ₹1,604 Cr against ₹163 Cr.
- Their portfolios overlap 43.7%: 18 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 Nifty100 Low Volatility 30 Index Fund | ICICI Prudential Quant Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹1,604 Cr (31-08-2026) | ₹163 Cr (30-09-2026) |
| NAV | ₹15.01 (Direct) | ₹22.87 (Direct) |
| Expense ratio (Direct) | 0.50% | 2.06% |
| Expense ratio (Regular) | 1.08% | 2.80% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 Low Volatility 30 TRI | BSE 200 TRI |
| Launch date | 06-10-2022 | 11-12-2020 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Roshan Chutkey, Sharmila D’mello |
| Exit load | Nil | Exit load of 1% if redeemed within 3 months. |
Bandhan Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: 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 Nifty100 Low Volatility 30 Index Fund (Direct) | +1.27% | −7.42% | −2.69% | −7.94% | +9.27% | -- | -- |
| ICICI Prudential Quant Fund (Direct) | −0.61% | −5.92% | −0.44% | −4.83% | +11.32% | +9.41% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: Year-wise Returns
| Year | Bandhan Nifty100 Low Volatility 30 IndexBandhan Nifty100 Low Volatility 30 Index | ICICI Prudential QuantICICI Prudential Quant |
|---|---|---|
| 2026to date | −9.45% | −5.57% |
| 2025 | +10.93% | +9.15% |
| 2024 | +11.62% | +18.98% |
| 2023 | +30.70% | +26.61% |
| 2022 | -- | +1.52% |
| 2021 | -- | +46.12% |
Bandhan Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: Rolling Returns
Every holding period of both funds, against Nifty100 Low Volatility 30 TRI, the benchmark of Bandhan Nifty100 Low Volatility 30 Index Fund
Rolling returns
Every 3-year holding period, 265 of them, one for each trading day from 07-10-2025 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 Nifty100 Low Volatility 30 Index Fund (Direct)
ICICI Prudential Quant Fund (Direct)
Nifty100 Low Volatility 30 TRI
to
Nov 2025Jan 2023
to
Jan 2026Mar 2023
to
Mar 2026May 2023
to
May 2026Jul 2023
to
Jul 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 Nifty100 Low Volatility 30 Index | 0.0 | 0.0 | 13.2 | 44.9 | 41.9 | 0.0 | 0.0 | 13.7% | 13.8% | 7.6% | 18.1% | 0% |
| ICICI Prudential Quant | 0.0 | 0.0 | 0.8 | 44.1 | 55.2 | 0.0 | 0.0 | 15.3% | 15.6% | 9.9% | 19.2% | 91% |
| Nifty100 Low Volatility 30 TRI | 0.0 | 0.0 | 11.7 | 40.0 | 48.3 | 0.0 | 0.0 | 14.5% | 14.8% | 8.3% | 18.9% | -- |
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 Nifty100 Low Volatility 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 07-10-2022. Past returns do not promise future returns.
Bandhan Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: 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 07-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 IndexBandhan Nifty100 Low Volatility 30 Index Fund (Direct) | ₹4,90,000 | ₹5,44,040 | ₹54,040 | 5.1% |
| ICICI Prudential QuantICICI Prudential Quant Fund (Direct) | ₹4,90,000 | ₹5,70,463 | ₹80,463 | 7.4% |
Bandhan Nifty100 Low Volatility 30 IndexBandhan Nifty100 Low Volatility 30 Index Fund (Direct)
ICICI Prudential QuantICICI Prudential Quant 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 Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty100 Low Volatility 30 Index Fund (Direct) | ICICI Prudential Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | −4.83% |
| Standard deviation | 12.36% | 13.28% |
| Sharpe ratio | -1.07 | -0.76 |
| Sortino ratio | -1.40 | -1.02 |
| Maximum drawdown | −14.3% (31-03-2026) | −12.6% (30-03-2026) |
| Beta | 1.00 | 0.91 |
| Alpha | −0.46% | +2.29% |
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 Nifty100 Low Volatility 30 Index Fund (Direct) | ICICI Prudential Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.27% | +11.32% |
| Standard deviation | 11.58% | 12.33% |
| Sharpe ratio | 0.28 | 0.43 |
| Sortino ratio | 0.40 | 0.59 |
| Maximum drawdown | −18.2% (04-03-2025) | −14.3% (28-02-2025) |
| Beta | 1.00 | 0.85 |
| Alpha | −0.69% | +2.24% |
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 Nifty100 Low Volatility 30 Index Fund (Direct) | ICICI Prudential Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.57% | +15.12% |
| Standard deviation | 10.85% | 13.57% |
| Sharpe ratio | 0.41 | 0.72 |
| Sortino ratio | 0.57 | 1.00 |
| Maximum drawdown | −18.2% (04-03-2025) | −16.5% (20-06-2022) |
| Beta | 1.00 | 0.88 |
| Alpha | −0.70% | +3.51% |
From daily NAVs, 07-10-2022 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 Nifty100 Low Volatility 30 Index Fund (Direct)
ICICI Prudential Quant Fund (Direct)
Nifty100 Low Volatility 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund (Direct) | −18.2% | 27-09-2024 | 04-03-2025 | Not yet | -- | −11.1% |
| ICICI Prudential Quant Fund (Direct) | −14.3% | 27-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −7.5% |
| Nifty100 Low Volatility 30 TRI | −18.1% | 27-09-2024 | 04-03-2025 | Not yet | -- | −10.2% |
From daily values since 07-10-2022, 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 Nifty100 Low Volatility 30 Index Fund (Direct)
ICICI Prudential Quant Fund (Direct)
Nifty100 Low Volatility 30 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 Nifty100 Low Volatility 30 Index Fund (Direct)
ICICI Prudential Quant Fund (Direct)
Nifty100 Low Volatility 30 TRI
Against Nifty100 Low Volatility 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund (Direct) | 98% | 101% | 0.25% |
| ICICI Prudential Quant Fund (Direct) | 89% | 75% | 5.02% |
From month-end values since 07-10-2022. 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 Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty100 Low Volatility 30 Index Fund, August 2026; ICICI Prudential Quant Fund, September 2026
Holdings in common
- Overlap
- 43.7%
- Held by both
- 18
- Only in Bandhan Nifty100 Low Volatility 30 Index
- 12
- Only in ICICI Prudential Quant
- 33
| Security | % of Bandhan Nifty100 Low Volatility 30 Index | % of ICICI Prudential Quant |
|---|---|---|
| ICICI Bank Limited | 4.09% | 3.53% |
| Bharti Airtel Limited | 3.47% | 3.37% |
| HDFC Bank Limited | 3.26% | 4.75% |
| Infosys Limited | 2.94% | 3.05% |
| ITC Limited | 3.15% | 2.90% |
| Reliance Industries Limited | 3.31% | 2.76% |
| Britannia Industries Limited | 3.43% | 2.74% |
| Dr. Reddy's Laboratories Limited | 2.65% | 3.77% |
| Kotak Mahindra Bank Limited | 3.41% | 2.64% |
| UltraTech Cement Limited | 3.12% | 2.51% |
| Tata Consultancy Services Limited | 3.64% | 2.33% |
| HCL Technologies Limited | 3.27% | 2.30% |
| Shree Cement Limited | 2.61% | 2.14% |
| SBI Life Insurance Company Limited | 3.56% | 2.07% |
| Hindustan Unilever Limited | 3.24% | 2.00% |
| Bajaj Auto Limited | 3.97% | 1.55% |
| Asian Paints Limited | 2.94% | 1.34% |
| NTPC Limited | 3.52% | 0.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 43.7% means 43.7% 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 Nifty100 Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| Sun Pharmaceutical Industries Limited | 3.80% |
| Nestle India Limited | 3.74% |
| Apollo Hospitals Enterprise Limited | 3.70% |
| Titan Company Limited | 3.60% |
| Bajaj Finserv Limited | 3.59% |
Largest holdings only in ICICI Prudential Quant Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 3.49% |
| Bharat Electronics Ltd. | 2.91% |
| Axis Bank Ltd. | 2.88% |
| PI Industries Ltd. | 2.67% |
| Hindalco Industries Ltd. | 2.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty100 Low Volatility 30 Index | ICICI Prudential Quant |
|---|---|---|
| Equity | 100.0% | 96.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 3.8% |
Market cap of stocks
| Market cap | Bandhan Nifty100 Low Volatility 30 Index | ICICI Prudential Quant |
|---|---|---|
| Large Cap | 94.7% | 65.5% |
| Mid Cap | 5.3% | 25.6% |
| Small Cap | 0.0% | 3.4% |
| Not on AMFI's list | 0.0% | 1.7% |
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 Nifty100 Low Volatility 30 Index | ICICI Prudential Quant |
|---|---|---|
| Banks | 14.0% | 13.8% |
| Pharmaceuticals & Biotechnology | 13.1% | 9.9% |
| IT - Software | 13.0% | 0.0% |
| Finance | 3.6% | 9.2% |
| It - Software | 0.0% | 7.7% |
| Food Products | 7.2% | 2.7% |
| Automobiles | 7.1% | 3.9% |
| Consumer Durables | 6.5% | 1.3% |
| Cement & Cement Products | 5.7% | 4.7% |
| Diversified Fmcg | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty100 Low Volatility 30 Index vs ICICI Prudential Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty100 Low Volatility 30 Index Fund | ICICI Prudential Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.50% | 2.06% |
| Base expense ratio (Direct) | 0.30% | 1.42% |
| Total expense ratio (Regular) | 1.08% | 2.80% |
| Base expense ratio (Regular) | 0.79% | 2.08% |
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 Nifty100 Low Volatility 30 Index Fund vs ICICI Prudential Quant Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty100 Low Volatility 30 Index Fund and ICICI Prudential Quant Fund?
Bandhan Nifty100 Low Volatility 30 Index Fund is an Index fund, ICICI Prudential Quant Fund is a Thematic fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 43.7%. Bandhan Nifty100 Low Volatility 30 Index Fund charges 0.50% a year and ICICI Prudential Quant Fund 2.06%.
Which has given higher returns, Bandhan Nifty100 Low Volatility 30 Index Fund or ICICI Prudential Quant Fund?
Over 1 year: Bandhan Nifty100 Low Volatility 30 Index Fund −7.94%, ICICI Prudential Quant Fund −4.83%. Over 3 years: Bandhan Nifty100 Low Volatility 30 Index Fund +9.27% a year, ICICI Prudential Quant Fund +11.32% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty100 Low Volatility 30 Index Fund or ICICI Prudential Quant Fund?
Bandhan Nifty100 Low Volatility 30 Index Fund charges less: 0.50% a year against 2.06%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty100 Low Volatility 30 Index Fund and ICICI Prudential Quant Fund overlap?
43.7%. They hold 18 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is better for SIP, Bandhan Nifty100 Low Volatility 30 Index Fund or ICICI Prudential Quant Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,74,271 in Bandhan Nifty100 Low Volatility 30 Index Fund (XIRR 0.7% a year) and ₹3,88,693 in ICICI Prudential Quant Fund (XIRR 3.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Nifty100 Low Volatility 30 Index Fund and ICICI Prudential Quant Fund?
Yes. 43.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty100 Low Volatility 30 Index Fund and ICICI Prudential Quant Fund?
Bandhan Nifty100 Low Volatility 30 Index Fund: Abhishek Jain. ICICI Prudential Quant Fund: Roshan Chutkey, Sharmila D’mello.
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.