BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

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BANDHAN Sterling Value Fund - Regular Plan - Growth

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Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49104 Cr	₹10036 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	1.54	1.75
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 Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	-1.54%	-4.29%
6 Month	-2.77%	-6.75%
1 Year	15.07%	10.08%
3 Year	20.05%	14.95%
5 Year	24.32%	22.85%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	10.48%	-
1 Year	6.21%	-0.95%
3 Year	22.42%	18.72%
5 Year	25.33%	24.96%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	14.98%	13.19%
3 Year	18.77%	17.79%
5 Year	17.49%	16.38%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	13.04%
Sharp	1.17%	1.23%
Beta	0.77%	0.86%
Alpha	7.41%	5.56%

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Fund Manage	35	19
	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	14.06	10.35
Large Cap	74.63	59.36
Mid Cap	7.11	15.6
Small Cap	4.18	16.68

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	14.06	10.35
Petroleum Products	6.42	4.65
IT - Software	7.89	7.76
Pharmaceuticals & Biotechnology	9.27	7.36
Cement & Cement Products	1.45	0.77
Personal Products	1.08	1.28
Transport Services	0.71	1.06
Construction	2.17	5.03
Finance	2.87	3.55
Consumer Durables	1.32	2.19
Diversified FMCG	5	2.19
Banks	23.27	17.87
Automobiles	7.43	4.02
Ferrous Metals	0.78	3.09
Chemicals & Petrochemicals	0.34	0.66
Insurance	4.92	4.15
Entertainment	0.58	-
Oil	2.41	1.19
Gas	0.92	0.9
Telecom - Services	2.86	1.12
Consumable Fuels	0.28	-
Fertilizers & Agrochemicals	0.64	0.43
Power	3	3.73
Food Products	0.31	1.58
Realty	-	1.78
Non - Ferrous Metals	-	0.82
Leisure Services	-	1.87
Electrical Equipment	-	2.18
Diversified Metals	-	1.25
Auto Components	-	2.99
Minerals & Mining	-	0.22
Commercial Services & Supplies	-	1.37
Retailing	-	1.97
Beverages	-	2.61