BANDHAN Sterling Value Fund vs ICICI Pru Nifty50 Value 20 Index 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) ₹51 Cr ₹9754 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year - 15.37%
3 Year - 18.54%
5 Year - 16.8%

Risk Management

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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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
Fund Manage 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 0.23 5.99
Large Cap 97.97 62.52
Mid Cap 1.81 15.05
Small Cap - 17.58

Sector Allocation

Scheme Name

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

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 0.23 5.99
Technology 31.48 -
Metals & Mining 6.51 -
Materials 5.39 -
Financial 26.57 -
Healthcare 1.92 -
Consumer Staples 11.98 -
Automobile 4.62 -
Energy 11.31 -
Petroleum Products - 4.49
IT - Software - 7.64
Construction - 5.43
Finance - 4.13
Banks - 18.87
Non - Ferrous Metals - 1.49
Pharmaceuticals & Biotechnology - 6.52
Leisure Services - 2.1
Electrical Equipment - 2.53
Consumer Durables - 2.36
Automobiles - 5.78
Personal Products - 1.41
Power - 3.73
Insurance - 3.65
Gas - 1.71
Diversified FMCG - 1.96
Oil - 1.12
Chemicals & Petrochemicals - 0.77
Auto Components - 3.78
Cement & Cement Products - 0.83
Transport Services - 1.1
Industrial Products - 0.68
Telecom - Services - 1.04
Consumable Fuels - 1.31
Commercial Services & Supplies - 1.08
Retailing - 1.39
Realty - 1
Ferrous Metals - 3.74
Beverages - 1.9
Food Products - 1.61

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