Bandhan Value Fund - Direct Plan - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bandhan Value Fund - Direct Plan - Growth
IDFC Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Bandhan Value Fund - D... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹167.68 | ₹512.96 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.99% | 1.08% |
| AUM | ₹9,985 Cr | ₹60,198 Cr |
| 1M Return | +4.42% | +3.7% |
| 3M Return | +4.05% | +0.81% |
| 6M Return | -0.72% | -5.17% |
| 1Y Return | -0.2% | -1.2% |
| 3Y CAGR | +13.17% | +15.83% |
| 5Y CAGR | +14.98% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Anoop Bhaskar, Daylynn Pinto | Mrinal Singh |