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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) | ₹108 Cr | ₹10302 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 | 1.43% | -0.26% |
| 6 Month | 3.07% | 2.93% |
| 1 Year | -3.42% | 1.74% |
| 3 Year | - | 17.08% |
| 5 Year | - | 22.69% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.92% | 2.77% |
| 1 Year | 10% | 13.15% |
| 3 Year | - | 13.33% |
| 5 Year | - | 16.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 0.79% | 13.68% |
| 3 Year | - | 18.25% |
| 5 Year | - | 17.41% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.92% |
| Sharp | - | 0.86% |
| Beta | - | 0.88% |
| Alpha | - | 2.68% |
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 | -0.07 | 9.27 |
| Large Cap | 100.07 | 61.27 |
| Small Cap | - | 15.7 |
| Mid Cap | - | 13.76 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | -0.07 | 8.55 |
| Technology | 25.09 | 9.5 |
| Basic Materials | 4.94 | 7.14 |
| Healthcare | 3.63 | 5.2 |
| Financial Services | 38.99 | 33.97 |
| Consumer Defensive | 8.68 | 8.17 |
| Consumer Cyclical | 8.55 | 9.56 |
| Energy | 4.01 | 9.86 |
| Utilities | 6.17 | 1.56 |
| Industrials | - | 4.7 |
| Communication Services | - | 0.71 |
| Real Estate | - | 1.06 |
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