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BANDHAN Sterling Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹103 Cr | ₹9942 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 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 4.54% | 4.21% |
| 6 Month | 4.29% | 5.98% |
| 1 Year | -4.3% | 1.58% |
| 3 Year | - | 17.84% |
| 5 Year | - | 27.18% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.55% | 2.53% |
| 1 Year | 4.17% | 10.54% |
| 3 Year | - | 14.49% |
| 5 Year | - | 17.6% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 0.79% | 11.91% |
| 3 Year | - | 17.74% |
| 5 Year | - | 16.99% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.88% |
| Sharp | - | 0.85% |
| Beta | - | 0.87% |
| Alpha | - | 2.01% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan 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 Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.15 | 8.83 |
| Large Cap | 99.85 | 61.55 |
| Mid Cap | 0 | 13.04 |
| Small Cap | - | 16.58 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.15 | 8.06 |
| Technology | 23.72 | 9 |
| Basic Materials | 4.97 | 7.29 |
| Healthcare | 3.67 | 5.19 |
| Financial Services | 37.42 | 33.61 |
| Consumer Defensive | 8.91 | 7.65 |
| Consumer Cyclical | 10.33 | 10.71 |
| Energy | 4.18 | 9.26 |
| Utilities | 6.64 | 2.14 |
| Industrials | - | 5.43 |
| Communication Services | - | 0.78 |
| Real Estate | - | 0.88 |
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