ICICI Pru Nifty50 Value 20 Index Fund vs BANDHAN Sterling Value Fund compare

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

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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 Risk	Very High Risk
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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	-2.93%	-2.93%
6 Month	-9.96%	-11.54%
1 Year	3.74%	3.53%
3 Year	-	15.93%
5 Year	-	22.13%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-	-9.96%
3 Year	-	15.2%
5 Year	-	22.88%

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%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	-	13.722%
Sharp	-	0.679%
Beta	-	0.946%
Alpha	-	1.681%

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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
Others	0.23	10.35
Large Cap	97.97	59.36
Mid Cap	1.81	15.6
Small Cap	-	16.68

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	0.23	10.35
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	-
Realty	-	1.78
Petroleum Products	-	4.65
IT - Software	-	7.76
Construction	-	5.03
Finance	-	3.55
Non - Ferrous Metals	-	0.82
Banks	-	17.87
Pharmaceuticals & Biotechnology	-	7.36
Leisure Services	-	1.87
Electrical Equipment	-	2.18
Consumer Durables	-	2.19
Personal Products	-	1.28
Power	-	3.73
Insurance	-	4.15
Gas	-	0.9
Diversified FMCG	-	2.19
Automobiles	-	4.02
Diversified Metals	-	1.25
Oil	-	1.19
Chemicals & Petrochemicals	-	0.66
Auto Components	-	2.99
Cement & Cement Products	-	0.77
Transport Services	-	1.06
Telecom - Services	-	1.12
Minerals & Mining	-	0.22
Commercial Services & Supplies	-	1.37
Fertilizers & Agrochemicals	-	0.43
Retailing	-	1.97
Beverages	-	2.61
Ferrous Metals	-	3.09
Food Products	-	1.58