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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 Sterling Value Fund - Regular Plan - Growth
Chart Comparison
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 | 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 Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.7% | 1.69% |
| 6 Month | -8.33% | -2.98% |
| 1 Year | 1.58% | 1.08% |
| 3 Year | - | 22.28% |
| 5 Year | - | 32.19% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.33% | 6.3% |
| 1 Year | -5.36% | 2.55% |
| 3 Year | - | 16.66% |
| 5 Year | - | 20.68% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling 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 Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 13.72% |
| Sharp | - | 0.672% |
| Beta | - | 0.912% |
| Alpha | - | 3.11% |
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Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 |
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