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) | ₹49104 Cr | ₹10036 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 | 1.54 | 1.75 |
| 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 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.19% | 1.01% |
| 6 Month | 4.25% | -0.14% |
| 1 Year | 23.31% | 19.67% |
| 3 Year | 23.48% | 18.82% |
| 5 Year | 25.23% | 25.27% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 12.94% | 8.47% |
| 3 Year | 24.92% | 22.13% |
| 5 Year | 26.95% | 27.36% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.98% | 13.19% |
| 3 Year | 18.77% | 17.79% |
| 5 Year | 17.49% | 16.38% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 13.04% |
| Sharp | 1.34% | 1.23% |
| Beta | 0.76% | 0.86% |
| Alpha | 7.96% | 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 | 14.06 | 10.35 |
| Large Cap | 74.63 | 59.36 |
| Mid Cap | 7.11 | 15.6 |
| Small Cap | 4.18 | 16.68 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 14.06 | 10.35 |
| Petroleum Products | 6.42 | 4.65 |
| IT - Software | 7.89 | 7.76 |
| Pharmaceuticals & Biotechnology | 9.27 | 7.36 |
| Cement & Cement Products | 1.45 | 0.77 |
| Personal Products | 1.08 | 1.28 |
| Transport Services | 0.71 | 1.06 |
| Construction | 2.17 | 5.03 |
| Finance | 2.87 | 3.55 |
| Consumer Durables | 1.32 | 2.19 |
| Diversified FMCG | 5 | 2.19 |
| Banks | 23.27 | 17.87 |
| Automobiles | 7.43 | 4.02 |
| Ferrous Metals | 0.78 | 3.09 |
| Chemicals & Petrochemicals | 0.34 | 0.66 |
| Insurance | 4.92 | 4.15 |
| Entertainment | 0.58 | - |
| Oil | 2.41 | 1.19 |
| Gas | 0.92 | 0.9 |
| Telecom - Services | 2.86 | 1.12 |
| Consumable Fuels | 0.28 | - |
| Fertilizers & Agrochemicals | 0.64 | 0.43 |
| Power | 3 | 3.73 |
| Food Products | 0.31 | 1.58 |
| Realty | - | 1.78 |
| Non - Ferrous Metals | - | 0.82 |
| Leisure Services | - | 1.87 |
| Electrical Equipment | - | 2.18 |
| Diversified Metals | - | 1.25 |
| Auto Components | - | 2.99 |
| Minerals & Mining | - | 0.22 |
| Commercial Services & Supplies | - | 1.37 |
| Retailing | - | 1.97 |
| Beverages | - | 2.61 |
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