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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
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 Fund | 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 | -4.76% | -3.53% |
| 6 Month | -13.06% | -13.97% |
| 1 Year | -0.9% | -0.23% |
| 3 Year | - | 15.98% |
| 5 Year | - | 25.51% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -9.85% | -8.81% |
| 1 Year | -15.09% | -16.27% |
| 3 Year | - | 12.97% |
| 5 Year | - | 20.87% |
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 |
| 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 | 0.26995 | 9.32752 |
| Large Cap | 97.98934 | 59.51447 |
| Mid Cap | 1.7407 | 14.74464 |
| Small Cap | - | 16.41338 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | -0.13279 | 9.28465 |
| Technology | 33.55095 | 8.39184 |
| Energy | 6.44213 | 8.10418 |
| Basic Materials | 4.77468 | 8.56439 |
| Financial Services | 24.51443 | 28.95133 |
| Healthcare | 1.97406 | 5.8571 |
| Consumer Defensive | 12.6707 | 7.36485 |
| Consumer Cyclical | 8.49005 | 10.92594 |
| Utilities | 7.71578 | 2.62194 |
| Industrials | - | 8.15266 |
| Real Estate | - | 1.78113 |
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