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ICICI Pru Nifty50 Value 20 Index Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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tortoise-icon BANDHAN Sterling Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 0.86% 3.26%
6 Month -8.24% -4.15%
1 Year 2.84% 4.29%
3 Year - 16.66%
5 Year - 32.83%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month -3.33% 1.04%
1 Year -10.91% -5.28%
3 Year - 16.54%
5 Year - 21.75%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year 8.78% 13.57%
3 Year - 17.79%
5 Year - 16.52%

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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