BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

BANDHAN Sterling Value Fund - Regular Plan - Growth

Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹45472 Cr	₹9754 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	05 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	1.56	1.75
Manager	Sharmila D'mello	Ritika Behera
ISIN Code	INF109K01AF8	INF194K01342
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	1.99%	1.4%
6 Month	17.61%	18.13%
1 Year	45.61%	40.76%
3 Year	27.38%	24.88%
5 Year	27.78%	28.3%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	16.51%	18.1%
3 Year	46.73%	46.48%
5 Year	98.99%	109.75%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	27.57%	31.6%
3 Year	73.47%	80.26%
5 Year	105.16%	116.4%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	13.04%
Sharp	1.63%	1.23%
Beta	0.76%	0.86%
Alpha	8.44%	5.56%

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Fund Manage	35	19
	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Large Cap	73.3	62.52
Others	13.75	5.99
Mid Cap	7.39	15.05
Small Cap	5.59	17.58

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Financial	25.91	-
Others	6.92	5.99
Technology	8.61	-
Energy	15.52	-
Healthcare	10.22	-
Communication	6.81	-
Consumer Staples	8.61	-
Construction	2.23	5.43
Automobile	6.09	-
Insurance	4.46	3.65
Materials	2.03	-
Chemicals	0.95	-
Consumer Discretionary	0.68	-
Services	0.7	-
Capital Goods	0.29	-
Banks	-	18.87
Petroleum Products	-	4.49
Ferrous Metals	-	3.74
Electrical Equipment	-	2.53
Automobiles	-	5.78
Power	-	3.73
Auto Components	-	3.78
IT - Software	-	7.64
Diversified FMCG	-	1.96
Pharmaceuticals & Biotechnology	-	6.52
Food Products	-	1.61
Non - Ferrous Metals	-	1.49
Personal Products	-	1.41
Retailing	-	1.39
Finance	-	4.13
Consumable Fuels	-	1.31
Leisure Services	-	2.1
Gas	-	1.71
Oil	-	1.12
Transport Services	-	1.1
Consumer Durables	-	2.36
Beverages	-	1.9
Telecom - Services	-	1.04
Realty	-	1
Cement & Cement Products	-	0.83
Chemicals & Petrochemicals	-	0.77
Industrial Products	-	0.68
Commercial Services & Supplies	-	1.08