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Two Index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Nifty 50 Index Fund vs Bandhan Nifty Smallcap 250 Index Fund, as of 9 Nov 2026: ICICI Prudential Nifty 50 Index Fund NAV ₹265.19, 3Y CAGR 9.8%, expense ratio 0.24%; Bandhan Nifty Smallcap 250 Index Fund NAV ₹12.50, expense ratio 1.08%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty 50 Index Fund Direct Growth | Bandhan Nifty Smallcap 250 Index Fund Regular IDCW | |
|---|---|---|
| Category | Index fund | Index fund |
| Fund house | ICICI Prudential Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan · Cumulative | Regular Plan · IDCW |
| NAV | ₹265.19 (9 Nov 2026) | ₹12.50 (9 Nov 2026) |
| 1Y return | −1.0% | 2.6% |
| 3Y CAGR | 9.8% | — |
| 5Y CAGR | 7.8% | — |
| Since launch (CAGR) | 11.9% | 8.0% |
| Expense ratio | 0.24% | 1.08% |
| AUM | ₹16,311 cr | ₹106 cr |
| Exit load | Entry Load - Not Applicable Exit Load - a) the amount, sought to be redeemed or switch out is invested for a period of upto seven days from the date of allotment – 0. 25% of applicable Net Asset Value b) If the amount, sought to be redeemed or switch out is invested for a period of more than seven days from the date… | NIL |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 50 | 251 |
| Top 10 holdings weight | 52.3% | 12.6% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty 50 Index Fund costs less: ICICI Prudential Nifty 50 Index Fund charges 0.24% a year and Bandhan Nifty Smallcap 250 Index Fund 1.08% a year.
ICICI Prudential Nifty 50 Index Fund is larger: ICICI Prudential Nifty 50 Index Fund manages ₹16,311 cr and Bandhan Nifty Smallcap 250 Index Fund ₹106 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer