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ICICI Prudential Value Discovery Fund vs BANDHAN Sterling Value 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) | ₹61272 Cr | ₹10463 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 | -0.73% | -1.47% |
| 6 Month | 3.74% | -0.09% |
| 1 Year | 12.94% | 5.9% |
| 3 Year | 20.79% | 16.86% |
| 5 Year | 21.27% | 20.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.72% | -0.36% |
| 1 Year | 12.39% | 5.51% |
| 3 Year | 16.59% | 10.46% |
| 5 Year | 18.97% | 14.42% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.94% | 13.35% |
| 3 Year | 19.77% | 18.17% |
| 5 Year | 18.26% | 17.47% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 13.04% |
| Sharp | 1.33% | 0.99% |
| Beta | 0.78% | 0.88% |
| Alpha | 6.04% | 2.14% |
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 | 7.88 | 9.22 |
| Large Cap | 82.6 | 61.46 |
| Small Cap | 3.7 | 15.79 |
| Mid Cap | 5.82 | 13.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.82 | 8.52 |
| Energy | 9.76 | 9.92 |
| Technology | 12.74 | 9.61 |
| Healthcare | 10.4 | 5.1 |
| Consumer Defensive | 9.41 | 8.7 |
| Industrials | 3.19 | 4.96 |
| Financial Services | 33.32 | 34.62 |
| Basic Materials | 3.13 | 6.6 |
| Consumer Cyclical | 5.99 | 8.88 |
| Utilities | 4.56 | 1.57 |
| Communication Services | 1.67 | 0.7 |
| Real Estate | - | 0.81 |
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