NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.95%	2.35%
NAV	₹10.45 (09 Nov 2026)	₹10.31 (11 Nov 2026)
Fund Size	₹1,582.78 Cr	₹1,728.08 Cr
Fund Started	15 Oct 2026	28 Aug 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment NilIf the amount sought to be redeemed after 1 month

Returns	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
1M	—	7.25%
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	4.50%	2.40%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
Alpha	0.00	-6.47
Beta	0.00	-0.11
Sharpe	0.00	0.00
Standard Deviation	0.00	0.00

Holding Analysis	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
Top 5 Holdings	40.40%	22.62%
Top 10 Holdings	61.53%	33.00%
Portfolio Turnover	—	—
Equity	84.50%	94.98%
Debt	15.83%	4.92%
Cash	—	—

Name	Assets
TREPSReverse Repo	14.90%
HDFC Bank LtdEquity	9.36%
Natco Pharma LtdEquity	6.59%
Britannia Industrie...Equity	4.88%
Avenue Supermarts LtdEquity	4.67%
Medplus Health Serv...Equity	4.61%
Shree Cement LtdEquity	4.35%
Bajaj Finserv LtdEquity	4.21%
Tata Motors Passeng...Equity	4.12%
Pidilite Industries...Equity	3.84%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
Name	, , ,

About	ICICI Pru Contra Fund - Direct (G)	Bandhan Contra Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Bandhan Mutual Fund
Scheme Category	Contra Fund	Contra Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	28 Sept 2026	10 Aug 2026