BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
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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Get Free Experts GuidanceScheme 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 |
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