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
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) | ₹48400 Cr | ₹9587 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 Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.9% | 5.57% |
6 Month | -8.78% | -12.52% |
1 Year | 10.75% | 4.59% |
3 Year | 19.98% | 16.04% |
5 Year | 33.24% | 35.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.18% | -4.49% |
1 Year | -0.71% | -10.02% |
3 Year | 20.27% | 15.45% |
5 Year | 23.29% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.11% | 13.57% |
3 Year | 19.1% | 17.79% |
5 Year | 17.67% | 16.52% |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.927% | 13.72% |
Sharp | 0.981% | 0.672% |
Beta | 0.769% | 0.912% |
Alpha | 6.533% | 3.11% |
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Fund Managers
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 |
Funds Managed | 35 | 19 |
ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 10.32 | 9.33 |
Large Cap | 79.33 | 59.51 |
Mid Cap | 6.34 | 14.74 |
Small Cap | 4.01 | 16.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 6.86 | 9.28 |
Communication Services | 5.04 | - |
Basic Materials | 5.25 | 8.56 |
Energy | 10.25 | 8.1 |
Technology | 6.32 | 8.39 |
Healthcare | 10.81 | 5.86 |
Consumer Defensive | 8.53 | 7.36 |
Industrials | 4.15 | 8.15 |
Financial Services | 30.7 | 28.95 |
Consumer Cyclical | 8.81 | 10.93 |
Utilities | 3.29 | 2.62 |
Real Estate | - | 1.78 |
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