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ICICI Pru Nifty50 Value 20 Index Fund vs BANDHAN Sterling Value 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) | ₹106 Cr | ₹9942 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 | 0.75% | 1.23% |
| 6 Month | 9.95% | 12.76% |
| 1 Year | -7.9% | -3.66% |
| 3 Year | - | 17.66% |
| 5 Year | - | 26.98% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.82% | 1.41% |
| 1 Year | 1.01% | 8.34% |
| 3 Year | - | 13.67% |
| 5 Year | - | 17.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 0.79% | 11.91% |
| 3 Year | - | 17.74% |
| 5 Year | - | 16.99% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.88% |
| Sharp | - | 0.85% |
| Beta | - | 0.87% |
| Alpha | - | 2.01% |
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 | 0.19 | 9.21 |
| Large Cap | 98.49 | 61.79 |
| Mid Cap | 1.32 | 12.96 |
| Small Cap | - | 16.04 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.19 | 8.66 |
| Technology | 28.71 | 8.97 |
| Basic Materials | 5.64 | 8.18 |
| Healthcare | 4.5 | 5.2 |
| Financial Services | 24.83 | 32.47 |
| Consumer Defensive | 10.34 | 7.63 |
| Consumer Cyclical | 13.42 | 10.88 |
| Energy | 4.77 | 9.14 |
| Utilities | 7.59 | 2.08 |
| Industrials | - | 5.41 |
| Communication Services | - | 0.55 |
| Real Estate | - | 0.83 |
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