BANDHAN Sterling Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
| 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) | ₹51 Cr | ₹9754 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹0 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 2024 | 07 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
| Turn Over | % | 15% |
| Expense Ratio | 0.7 | 1.75 |
| Manager | Nishit Patel | Ritika Behera |
| ISIN Code | INF109KC19T7 | INF194K01342 |
| Exits Load | /365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.19% | 1.4% |
| 6 Month | 16.76% | 18.13% |
| 1 Year | - | 40.76% |
| 3 Year | - | 24.88% |
| 5 Year | - | 28.3% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 18.1% |
| 3 Year | 2.89% | 46.48% |
| 5 Year | 2.89% | 109.75% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.73% | 31.6% |
| 3 Year | 5.73% | 80.26% |
| 5 Year | 5.73% | 116.4% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 13.04% |
| Sharp | - | 1.23% |
| Beta | - | 0.86% |
| Alpha | - | 5.56% |
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| 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 |
| Fund Manage | 13 | 19 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Large Cap | 97.97 | 62.52 |
| Mid Cap | 1.81 | 15.05 |
| Others | 0.23 | 5.99 |
| Small Cap | - | 17.58 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Financial | 26.57 | - |
| Technology | 31.48 | - |
| Consumer Staples | 11.98 | - |
| Energy | 11.31 | - |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | - |
| Automobile | 4.62 | - |
| Healthcare | 1.92 | - |
| Others | 0.23 | 5.99 |
| Banks | - | 18.87 |
| Petroleum Products | - | 4.49 |
| Ferrous Metals | - | 3.74 |
| Electrical Equipment | - | 2.53 |
| Automobiles | - | 5.78 |
| Power | - | 3.73 |
| Auto Components | - | 3.78 |
| IT - Software | - | 7.64 |
| Diversified FMCG | - | 1.96 |
| Pharmaceuticals & Biotechnology | - | 6.52 |
| Construction | - | 5.43 |
| Insurance | - | 3.65 |
| Food Products | - | 1.61 |
| Non - Ferrous Metals | - | 1.49 |
| Personal Products | - | 1.41 |
| Retailing | - | 1.39 |
| Finance | - | 4.13 |
| Consumable Fuels | - | 1.31 |
| Leisure Services | - | 2.1 |
| Gas | - | 1.71 |
| Oil | - | 1.12 |
| Transport Services | - | 1.1 |
| Consumer Durables | - | 2.36 |
| Beverages | - | 1.9 |
| Telecom - Services | - | 1.04 |
| Realty | - | 1 |
| Cement & Cement Products | - | 0.83 |
| Chemicals & Petrochemicals | - | 0.77 |
| Industrial Products | - | 0.68 |
| Commercial Services & Supplies | - | 1.08 |
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