BANDHAN NIFTY 100 INDEX FUND vs ICICI Prudential Nifty 100 ETF
BANDHAN NIFTY 100 INDEX FUND and ICICI Prudential Nifty 100 ETF are both Nifty 100 Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.10% vs +10.68%, 5-year CAGR — vs +8.09%, volatility 15.05% vs 15.06%, maximum drawdown −17.26% vs −37.88%. Their portfolios overlap by 99.9% (100 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Compared as | Nifty 100 Index Funds & ETFs | Nifty 100 Index Funds & ETFs |
| NAV | ₹15.5789 | ₹28.9351 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 25 Feb 2022 | 21 Aug 2013 |
| Track record | 4.7 yrs | 13.2 yrs |
| Fund size (AUM) | ₹262 Cr | ₹151 Cr |
| Securities held | 100 | 100 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| 1 month | +9.38% | +9.35% |
| 3 months | +0.82% | +0.75% |
| 6 months | +3.65% | +3.47% |
| 1 year | −0.10% | −0.45% |
| 3 years (CAGR) | +11.10% | +10.68% |
| 5 years (CAGR) | — | +8.09% |
| 7 years (CAGR) | — | +12.12% |
| 10 years (CAGR) | — | +12.30% |
| Since launch (CAGR) | +10.59% | +13.86% |
| SIP return (XIRR, 5 years) ⓘ | — | +8.39% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| 2026 (year to date) | −2.13% | −2.41% |
| 2025 | +10.06% | +9.71% |
| 2024 | +12.69% | +12.15% |
| 2023 | +21.06% | +20.66% |
| 2022 | — | +4.43% |
| 2021 | — | +25.85% |
Risk
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.05% | 15.06% |
| Downside volatility ⓘ | 10.57% | 10.61% |
| Sharpe ratio ⓘ | 0.31 | 0.28 |
| Sortino ratio ⓘ | 0.44 | 0.39 |
| Maximum drawdown ⓘ | −17.26% | −37.88% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −3.09% | −3.75% |
| Rolling 1-year return: worst | −10.63% | −32.78% |
| Rolling 1-year return: median | +8.94% | +10.58% |
| Rolling 1-year return: best | +39.84% | +94.31% |
| Share of 1-year periods with a loss | 18.97% | 17.99% |
Against each fund's benchmark
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Beta ⓘ | 0.99 | 0.99 |
| Alpha (Jensen's, annualised) ⓘ | +0.47% | +0.10% |
| R² ⓘ | 99.42 | 99.40 |
| Upside capture | 99.35% | 98.30% |
| Downside capture | 95.88% | 96.69% |
| Tracking error | 1.13% | 1.14% |
| Information ratio | 0.44 | 0.08 |
| Treynor ratio | 2.48 | 2.07 |
Portfolio
Asset mix
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Equity | 100.01% | 99.94% |
| Cash & equivalents | -0.01% | 0.04% |
Market-cap split (share of fund assets)
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Large Cap | 98.01% | 97.96% |
| Mid Cap | 2.00% | 2.00% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Top 10 holdings | 42.40% | 42.38% |
| Effective number of stocks ⓘ | 36 | 36.1 |
| Securities held | 100 | 100 |
Portfolio overlap: 99.9%
100 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| HDFC Bank Limited | 8.42% | 8.41% |
| ICICI Bank Limited | 7.34% | 7.34% |
| Reliance Industries Limited | 6.15% | 6.15% |
| Bharti Airtel Limited | 4.14% | 4.14% |
| Larsen & Toubro Limited | 3.41% | 3.41% |
| State Bank of India | 3.07% | 3.07% |
| Axis Bank Limited | 2.73% | 2.73% |
| Infosys Limited | 2.72% | 2.72% |
| Kotak Mahindra Bank Limited | 2.38% | 2.38% |
| Mahindra & Mahindra Limited | 2.04% | 2.04% |
| Bajaj Finance Limited | 2.03% | 2.03% |
| ITC Limited | 1.96% | 1.96% |
| Eternal Limited | 1.80% | 1.80% |
| Tata Consultancy Services Limited | 1.62% | 1.62% |
| Sun Pharmaceutical Industries Limited | 1.49% | 1.49% |
Top 10 holdings
BANDHAN NIFTY 100 INDEX
- HDFC Bank Limited8.42%
- ICICI Bank Limited7.34%
- Reliance Industries Limited6.15%
- Bharti Airtel Limited4.14%
- Larsen & Toubro Limited3.41%
- State Bank of India3.07%
- Axis Bank Limited2.73%
- Infosys Limited2.72%
- Kotak Mahindra Bank Limited2.38%
- Mahindra & Mahindra Limited2.04%
ICICI Prudential Nifty 100 ETF
- HDFC Bank Limited8.41%
- ICICI Bank Limited7.34%
- Reliance Industries Limited6.15%
- Bharti Airtel Limited4.14%
- Larsen & Toubro Limited3.41%
- State Bank of India3.07%
- Axis Bank Limited2.73%
- Infosys Limited2.72%
- Kotak Mahindra Bank Limited2.38%
- Mahindra & Mahindra Limited2.04%
Sector exposure
| BANDHAN NIFTY 100 INDEX | ICICI Prudential Nifty 100 ETF | |
|---|---|---|
| Banks | 25.14% | 25.13% |
| Petroleum Products | 7.01% | 7.01% |
| IT - Software | 6.71% | 6.72% |
| Automobiles | 6.36% | 6.36% |
| Finance | 6.21% | 6.20% |
| Telecom - Services | 4.42% | 4.41% |
| Pharmaceuticals & Biotechnology | 4.35% | 4.34% |
| Power | 3.89% | 3.89% |
| Construction | 3.41% | 3.41% |
| Diversified FMCG | 3.25% | 3.25% |
| Retailing | 2.96% | 2.95% |
| Ferrous Metals | 2.44% | 2.44% |
| Consumer Durables | 2.31% | 2.31% |
| Cement & Cement Products | 2.08% | 2.08% |
Questions people ask
What is the difference between BANDHAN NIFTY 100 INDEX and ICICI Prudential Nifty 100 ETF returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −0.10% vs −0.45%; 3-year CAGR +11.10% vs +10.68%; 5-year CAGR — vs +8.09%; 10-year CAGR — vs +12.30%. Past returns do not indicate future returns.
How do BANDHAN NIFTY 100 INDEX and ICICI Prudential Nifty 100 ETF compare on risk?
Volatility (36 monthly returns, annualised) 15.05% vs 15.06%; Sharpe ratio 0.31 vs 0.28; Sortino ratio 0.44 vs 0.39; maximum drawdown −17.26% vs −37.88%; beta 0.99 vs 0.99.
How much do BANDHAN NIFTY 100 INDEX and ICICI Prudential Nifty 100 ETF overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 100 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANDHAN NIFTY 100 INDEX and ICICI Prudential Nifty 100 ETF?
BANDHAN NIFTY 100 INDEX: large cap 98.0%, mid cap 2.0%, small cap 0.0%. ICICI Prudential Nifty 100 ETF: large cap 98.0%, mid cap 2.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.