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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) | ₹107 Cr | ₹10302 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 | 0.34% | 0.78% |
| 6 Month | 2.91% | 4.47% |
| 1 Year | -3.88% | 3.15% |
| 3 Year | - | 17.67% |
| 5 Year | - | 24.29% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.48% | 2.59% |
| 1 Year | 5.52% | 10.96% |
| 3 Year | - | 13.91% |
| 5 Year | - | 17.04% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 0.79% | 13.72% |
| 3 Year | - | 18.26% |
| 5 Year | - | 17.4% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.92% |
| Sharp | - | 0.87% |
| Beta | - | 0.87% |
| Alpha | - | 2.13% |
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 | 1.33 | 9.21 |
| Large Cap | 98.67 | 61.35 |
| Small Cap | - | 15.93 |
| Mid Cap | - | 13.51 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.33 | 8.45 |
| Technology | 23.95 | 9.16 |
| Basic Materials | 5.18 | 7.29 |
| Healthcare | 3.5 | 5.17 |
| Financial Services | 37.63 | 33.52 |
| Consumer Defensive | 8.99 | 7.91 |
| Consumer Cyclical | 8.81 | 10.09 |
| Energy | 4.16 | 9.68 |
| Utilities | 6.45 | 2.04 |
| Industrials | - | 5.03 |
| Communication Services | - | 0.76 |
| Real Estate | - | 0.9 |
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