Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Value Fund - Growth

Invest Now

tortoise-icon 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) ₹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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth

3Y Returns7.54%

VS

Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth

3Y Returns7.54%

Compare Now

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

3Y Returns5.29%

VS

Tata Multi Asset Opportunities Fund-Regular Plan-Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

3Y Returns17.14%

Compare Now

Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

3Y Returns7.52%

VS

Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

3Y Returns7.52%

Compare Now

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns6.26%

VS

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns6.26%

Compare Now
Add to Cart Successfully