BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Fund - Growth

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Bandhan 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 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)	₹52598 Cr	₹9961 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

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Month	2.37%	2.37%
6 Month	7.72%	0.85%
1 Year	10.38%	0.75%
3 Year	25.96%	22.84%
5 Year	28.91%	31.18%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	8.65%	7.96%
1 Year	13.24%	6.57%
3 Year	22.86%	18.13%
5 Year	23.68%	21.41%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	14.8%	12.66%
3 Year	19.17%	17.68%
5 Year	17.76%	16.72%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	11.99%	13.24%
Sharp	1.26%	0.95%
Beta	0.77%	0.88%
Alpha	6.31%	2.57%

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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

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	10.32	9.33
Large Cap	79.33	59.51
Mid Cap	6.34	14.74
Small Cap	4.01	16.41

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	6.86	9.28
Communication Services	5.04	-
Basic Materials	5.25	8.56
Energy	10.25	8.1
Technology	6.32	8.39
Healthcare	10.81	5.86
Consumer Defensive	8.53	7.36
Industrials	4.15	8.15
Financial Services	30.7	28.95
Consumer Cyclical	8.81	10.93
Utilities	3.29	2.62
Real Estate	-	1.78