ICICI Prudential Nifty Private Bank Index Fund vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty Private Bank Index Fund |  DSP Nifty 500 Index Fund | |
|---|---|---|
| NAV | ₹9.8017 | ₹9.8021 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.30% | -1.94% |
| 3 year (p.a.) | -1.83% | -1.94% |
| 5 year (p.a.) | -1.83% | -1.94% |
| Expense ratio | 0.30% | 0.17% |
| Fund size | ₹37.06 Cr | ₹13.8 Cr |
| Risk | Very high | Very high |
| Category | Index | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.