BANDHAN Sterling Value Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

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BANDHAN Sterling Value Fund - Regular Plan - Growth

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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	-4.78%	1.4%
6 Month	11.86%	18.13%
1 Year	40.87%	40.76%
3 Year	22.53%	24.88%
5 Year	25.98%	28.3%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	10.48%	-
1 Year	20.95%	18.1%
3 Year	56.68%	46.48%
5 Year	112.71%	109.75%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	15.09%	15.37%
3 Year	18.8%	18.54%
5 Year	17.46%	16.8%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	13.04%
Sharp	1.45%	1.23%
Beta	0.76%	0.86%
Alpha	7.87%	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
Others	13.75	5.99
Large Cap	73.3	62.52
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
Others	6.92	5.99
Financial	25.91	-
Materials	2.03	-
Energy	15.52	-
Construction	2.23	5.43
Communication	6.81	-
Automobile	6.09	-
Technology	8.61	-
Healthcare	10.22	-
Consumer Staples	8.61	-
Services	0.7	-
Insurance	4.46	3.65
Chemicals	0.95	-
Consumer Discretionary	0.68	-
Capital Goods	0.29	-
Petroleum Products	-	4.49
IT - Software	-	7.64
Finance	-	4.13
Banks	-	18.87
Non - Ferrous Metals	-	1.49
Pharmaceuticals & Biotechnology	-	6.52
Leisure Services	-	2.1
Electrical Equipment	-	2.53
Consumer Durables	-	2.36
Automobiles	-	5.78
Personal Products	-	1.41
Power	-	3.73
Gas	-	1.71
Diversified FMCG	-	1.96
Oil	-	1.12
Chemicals & Petrochemicals	-	0.77
Auto Components	-	3.78
Cement & Cement Products	-	0.83
Transport Services	-	1.1
Industrial Products	-	0.68
Telecom - Services	-	1.04
Consumable Fuels	-	1.31
Commercial Services & Supplies	-	1.08
Retailing	-	1.39
Realty	-	1
Ferrous Metals	-	3.74
Beverages	-	1.9
Food Products	-	1.61