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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) | ₹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 | -3.09% | -2.18% |
| 6 Month | -2.93% | 6.27% |
| 1 Year | -9.52% | -3.95% |
| 3 Year | - | 18.74% |
| 5 Year | - | 29.86% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.33% | 3.37% |
| 1 Year | -8.71% | 1.89% |
| 3 Year | - | 15.51% |
| 5 Year | - | 19.47% |
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 | 0.37 | 9.19 |
| Large Cap | 98.13 | 59.45 |
| Mid Cap | 1.5 | 15.05 |
| Small Cap | - | 16.31 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.37 | 9.14 |
| Technology | 30.72 | 8.23 |
| Basic Materials | 5.45 | 9.22 |
| Healthcare | 4.25 | 5.55 |
| Financial Services | 24.79 | 31.41 |
| Consumer Defensive | 10.11 | 5.67 |
| Consumer Cyclical | 11.84 | 10.97 |
| Energy | 4.79 | 9.67 |
| Utilities | 7.68 | 2.05 |
| Industrials | - | 6.14 |
| Real Estate | - | 1.95 |
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