NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Value Fund - Direct (G)	ICICI Pru Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.95%	1.08%
NAV	₹175.06 (11 Nov 2026)	₹526.38 (11 Nov 2026)
Fund Size	₹9,470.92 Cr	₹57,760.28 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.	1.00%If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	9.40%

Fund Manager	Bandhan Value Fund - Direct (G)	ICICI Pru Value Fund - Direct (G)
Name		, ,

About	Bandhan Value Fund - Direct (G)	ICICI Pru Value Fund - Direct (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013