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

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

BANDHAN Sterling Value Fund - Regular Plan - Growth

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	₹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
Others	0.23	5.99
Large Cap	97.97	62.52
Mid Cap	1.81	15.05
Small Cap	-	17.58

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