ICICI Pru Nifty50 Value 20 Index Fund vs BANDHAN Sterling Value 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 | 4.23% | 3.67% |
6 Month | -3.23% | 0.75% |
1 Year | 4.76% | 4.77% |
3 Year | - | 19.92% |
5 Year | - | 35.31% |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.8% | 5.45% |
1 Year | -3.37% | 2.64% |
3 Year | - | 18.29% |
5 Year | - | 22.08% |
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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