ICICI Prudential Value Discovery Fund vs BANDHAN Sterling Value Fund compare

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ICICI Prudential Value Fund - Growth

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Bandhan Value Fund - Regular Plan - Growth

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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)	₹57935 Cr	₹10302 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	3.38%	1.87%
6 Month	8.08%	4.98%
1 Year	9.86%	1.11%
3 Year	20.68%	16.99%
5 Year	24.09%	23.45%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	5.86%	3.67%
1 Year	21.42%	13.84%
3 Year	19.56%	13.67%
5 Year	20.68%	16.49%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	14.09%	13.68%
3 Year	19.66%	18.25%
5 Year	18.12%	17.41%

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	10.97%	11.92%
Sharp	1.20%	0.86%
Beta	0.78%	0.88%
Alpha	6.43%	2.68%

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	8.63	9.21
Large Cap	80.98	61.35
Mid Cap	6.81	13.51
Small Cap	3.72	15.93

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	8.63	8.45
Petroleum Products	8.66	-
IT - Software	13.13	-
Cement & Cement Products	0.05	-
Personal Products	1.21	-
Construction	2.65	-
Insurance	7.82	-
Consumer Durables	2.13	-
Diversified FMCG	4.79	-
Banks	23.35	-
Pharmaceuticals & Biotechnology	9.25	-
Transport Services	0.2	-
Ferrous Metals	0.98	-
Chemicals & Petrochemicals	0.68	-
Finance	2.03	-
Automobiles	5.37	-
Entertainment	0.24	-
Diversified Metals	0.69	-
Oil	2.17	-
Gas	0.61	-
Telecom - Services	1.81	-
Consumable Fuels	0.02	-
Agricultural Food & other Products	0.38	-
Power	3.29	-
Energy	-	9.68
Technology	-	9.16
Industrials	-	5.03
Basic Materials	-	7.29
Financial Services	-	33.52
Healthcare	-	5.17
Consumer Defensive	-	7.91
Consumer Cyclical	-	10.09
Communication Services	-	0.76
Real Estate	-	0.9
Utilities	-	2.04