BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

Link copied to clipboard!

ICICI Prudential Value Fund - Growth

Invest Now

Bandhan Value Fund - Regular Plan - Growth

Invest Now

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)	₹55445 Cr	₹9942 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	2.26%	2.18%
6 Month	8.01%	5.37%
1 Year	7.13%	0.9%
3 Year	22.36%	18.04%
5 Year	26.35%	26.79%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	3.46%	2.53%
1 Year	15.75%	10.54%
3 Year	19.32%	14.49%
5 Year	20.95%	17.6%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	14.31%	11.91%
3 Year	19.47%	17.74%
5 Year	18%	16.99%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	11.19%	11.88%
Sharp	1.26%	0.85%
Beta	0.79%	0.87%
Alpha	6.69%	2.01%

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	9	8.83
Large Cap	81.6	61.55
Mid Cap	6.13	13.04
Small Cap	3.27	16.58

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	7.25	8.06
Energy	10.86	9.26
Technology	12.62	9
Healthcare	10.33	5.19
Basic Materials	4.33	7.29
Consumer Defensive	6.6	7.65
Industrials	3.81	5.43
Financial Services	31.61	33.61
Consumer Cyclical	6.33	10.71
Communication Services	2.59	0.78
Real Estate	0.1	0.88
Utilities	3.57	2.14