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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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.89% | 0.67% |
| 6 Month | 7.15% | 4.92% |
| 1 Year | 7.17% | 0.01% |
| 3 Year | 20.72% | 16.69% |
| 5 Year | 25.77% | 25.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.14% | 1.65% |
| 1 Year | 15.01% | 8.79% |
| 3 Year | 18.18% | 12.91% |
| 5 Year | 19.93% | 16.21% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.02% | 11.92% |
| Sharp | 1.23% | 0.87% |
| Beta | 0.78% | 0.87% |
| Alpha | 6.16% | 2.13% |
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 | 9 | 8.83 |
| Large Cap | 81.6 | 61.55 |
| Mid Cap | 6.13 | 13.04 |
| Small Cap | 3.27 | 16.58 |
Sector Allocation
| 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 |
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