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) | ₹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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 0.33 | 8.88 |
Large Cap | 98.26 | 59.89 |
Mid Cap | 1.42 | 14.73 |
Small Cap | - | 16.5 |
Sector Allocation
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 |
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