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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Get Free Experts GuidanceScheme 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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