ICICI Prudential Value Discovery Fund vs BANDHAN Sterling Value Fund compare

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)	₹53750 Cr	₹9841 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	1.69%	2%
6 Month	13.19%	12.11%
1 Year	1.07%	-5.7%
3 Year	21.3%	16.35%
5 Year	25.96%	26.39%

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	3.32%	2.56%
1 Year	11.76%	6.57%
3 Year	18.99%	14.28%
5 Year	20.77%	17.81%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	14.51%	12.24%
3 Year	19.37%	17.87%
5 Year	17.85%	16.89%

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	11.40%	11.97%
Sharp	1.16%	0.79%
Beta	0.80%	0.86%
Alpha	6.94%	2.68%

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	10.07	8.95
Large Cap	80.24	61.17
Mid Cap	6.17	13.49
Small Cap	3.52	16.38

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	8.45	8.95
Energy	10.93	9.33
Technology	9.42	8.1
Healthcare	10.75	5.72
Basic Materials	5.26	7.91
Consumer Defensive	7.11	6.78
Industrials	4.49	5.88
Financial Services	30.49	32.61
Consumer Cyclical	7.41	11.37
Communication Services	2.14	-
Utilities	3.55	2.1
Real Estate	-	1.24

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