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

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

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Bandhan Value Fund - Regular Plan - Growth

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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 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)	₹109 Cr	₹10229 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
1 Month	-0.79%	1.16%
6 Month	-2.93%	6.09%
1 Year	-5.84%	-1.11%
3 Year	-	21.04%
5 Year	-	30.71%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
6 Month	1.93%	6.24%
1 Year	-5.79%	4.95%
3 Year	-	16.45%
5 Year	-	20.11%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
1 Year	3.03%	12.66%
3 Year	-	17.68%
5 Year	-	16.72%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	-	12.54%
Sharp	-	1.21%
Beta	-	0.86%
Alpha	-	3.00%

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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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
Others	0.33	8.88
Large Cap	98.26	59.89
Mid Cap	1.42	14.73
Small Cap	-	16.5

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Bandhan Value Fund - Regular Plan - Growth
Others	0.33	8.83
Technology	30	7.65
Basic Materials	4.99	9.15
Healthcare	4.18	5.69
Financial Services	25.61	31.02
Consumer Defensive	10.25	7.27
Consumer Cyclical	12.19	11.2
Energy	4.83	9.21
Utilities	7.63	1.34
Industrials	-	6.72
Real Estate	-	1.92