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BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹53750 Cr | ₹9841 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 07 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 53% | 15% |
| Expense Ratio | 1.55 | 1.77 |
| Manager | Sharmila D'mello | Ritika Behera |
| ISIN Code | INF109K01AF8 | INF194K01342 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.25% | 2.67% |
| 6 Month | 13.81% | 12.85% |
| 1 Year | 1.51% | -5.14% |
| 3 Year | 22.15% | 17.45% |
| 5 Year | 25.89% | 26.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.32% | 2.56% |
| 1 Year | 11.76% | 6.57% |
| 3 Year | 18.99% | 14.28% |
| 5 Year | 20.77% | 17.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.51% | 12.24% |
| 3 Year | 19.37% | 17.87% |
| 5 Year | 17.85% | 16.89% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.40% | 11.97% |
| Sharp | 1.16% | 0.79% |
| Beta | 0.80% | 0.86% |
| Alpha | 6.94% | 2.68% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Ritika Behera |
| Total AUM | ₹354743 Cr | ₹43013 Cr |
| Funds Managed | 35 | 19 |
| ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 10.07 | 8.95 |
| Large Cap | 80.24 | 61.17 |
| Mid Cap | 6.17 | 13.49 |
| Small Cap | 3.52 | 16.38 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.45 | 8.95 |
| Energy | 10.93 | 9.33 |
| Technology | 9.42 | 8.1 |
| Healthcare | 10.75 | 5.72 |
| Basic Materials | 5.26 | 7.91 |
| Consumer Defensive | 7.11 | 6.78 |
| Industrials | 4.49 | 5.88 |
| Financial Services | 30.49 | 32.61 |
| Consumer Cyclical | 7.41 | 11.37 |
| Communication Services | 2.14 | - |
| Utilities | 3.55 | 2.1 |
| Real Estate | - | 1.24 |
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