BANDHAN Sterling Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

Link copied to clipboard!

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Invest Now

BANDHAN Sterling Value Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹9587 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	07 Mar 2008
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	BSE 500
Turn Over	%	15%
Expense Ratio	0.75	1.77
Manager	Nishit Patel	Ritika Behera
ISIN Code	INF109KC19T7	INF194K01342
Exits Load	Data not available./365	Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	2.52%	4%
6 Month	-12.17%	-12.91%
1 Year	5.24%	6.18%
3 Year	-	16.78%
5 Year	-	36.64%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-5.76%	-3.29%
1 Year	-10.36%	-8.94%
3 Year	-	15.78%
5 Year	-	22.28%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	8.78%	13.57%
3 Year	-	17.79%
5 Year	-	16.52%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	-	13.72%
Sharp	-	0.672%
Beta	-	0.912%
Alpha	-	3.11%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Name	Nishit Patel	Ritika Behera
Total AUM	₹0 Cr	₹43013 Cr
Funds Managed	13	19
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	0.27	9.33
Large Cap	97.99	59.51
Mid Cap	1.74	14.74
Small Cap	-	16.41

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	-0.13	9.28
Technology	33.55	8.39
Energy	6.44	8.1
Basic Materials	4.77	8.56
Financial Services	24.51	28.95
Healthcare	1.97	5.86
Consumer Defensive	12.67	7.36
Consumer Cyclical	8.49	10.93
Utilities	7.72	2.62
Industrials	-	8.15
Real Estate	-	1.78