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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.78% | 0.18% |
6 Month | 6.88% | 0.41% |
1 Year | 11.42% | 0.69% |
3 Year | 26.97% | 23.16% |
5 Year | 28.66% | 30.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.37% | 5.17% |
1 Year | 9.87% | 2.43% |
3 Year | 21.86% | 17.03% |
5 Year | 23.16% | 20.97% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 10.32 | 9.33 |
Large Cap | 79.33 | 59.51 |
Mid Cap | 6.34 | 14.74 |
Small Cap | 4.01 | 16.41 |
Sector Allocation
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 |
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