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	ICICI Pru Value Fund - Direct (G)	Bandhan Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.08%	0.95%
NAV	₹526.38 (11 Nov 2026)	₹175.06 (11 Nov 2026)
Fund Size	₹57,760.28 Cr	₹9,470.92 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	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 NilIf the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	9.40%
HDFC Bank LtdEquity	9.33%
ITC LtdEquity	5.91%
Life Insurance Corp...Equity	5.61%
Reliance Industries...Equity	4.99%
Infosys LtdEquity	4.58%
Sun Pharmaceutical ...Equity	4.24%
Maruti Suzuki India...Equity	2.99%
Axis Bank LtdEquity	2.88%
Hindustan Unilever LtdEquity	2.76%

Name	Assets
HDFC Bank LtdEquity

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

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