Bandhan Midcap Fund Regular vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Bandhan Midcap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6492 Cr | ₹1818 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 18 Aug 2022 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 73% | % |
Expense Ratio | 1.9 | 2.1 |
Manager | Sharmila D'mello | Harshal Joshi |
ISIN Code | INF109K01AN2 | INF194KB1DM6 |
Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Midcap 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 MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
1 Month | 2.53% | 3.26% |
6 Month | 23.83% | 23.19% |
1 Year | 0.85% | -2.17% |
3 Year | 20.39% | 20.63% |
5 Year | 25.74% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
6 Month | 5.92% | 7.06% |
1 Year | 17.76% | 15.63% |
3 Year | 21.89% | 20.93% |
5 Year | 21.22% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
1 Year | 13.67% | 35.64% |
3 Year | 15.45% | - |
5 Year | 15.84% | - |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.46% | 16.05% |
Sharp | 0.89% | 0.79% |
Beta | 0.97% | 0.91% |
Alpha | -0.46% | -0.64% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Harshal Joshi |
Total AUM | ₹354743 Cr | ₹42965 Cr |
Funds Managed | 35 | 20 |
ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Bandhan Midcap Fund Regular - Growth |
---|---|---|
Others | 6.03 | 7.61 |
Mid Cap | 69.66 | 66.81 |
Small Cap | 17.12 | 9.78 |
Large Cap | 7.18 | 15.79 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Bandhan Midcap Fund Regular - Growth |
---|---|---|
Others | 2.07 | 3.22 |
Industrials | 21.95 | 19.64 |
Financial Services | 18.82 | 14.59 |
Basic Materials | 26.28 | 9.65 |
Communication Services | 10.54 | 1.73 |
Healthcare | 2.82 | 13.23 |
Consumer Cyclical | 10.46 | 21.4 |
Technology | 0.38 | 9.53 |
Real Estate | 6.55 | 4.21 |
Utilities | 0.13 | 1.33 |
Consumer Defensive | - | 1.48 |
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