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) | ₹6589 Cr | ₹1858 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 | 4.38% | 2.73% |
| 6 Month | 16.46% | 13.2% |
| 1 Year | 9% | 3.3% |
| 3 Year | 22.23% | 20.74% |
| 5 Year | 26.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.28% | 0.57% |
| 1 Year | 13.11% | 9.45% |
| 3 Year | 19.1% | 17.16% |
| 5 Year | 19.33% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.38% | 31.9% |
| 3 Year | 15.59% | 20.57% |
| 5 Year | 15.96% | - |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Bandhan Midcap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 16.26% | 16.06% |
| Sharp | 0.92% | 0.86% |
| Beta | 0.99% | 0.94% |
| Alpha | -0.88% | -1.41% |
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 | 4.99 | 7.26 |
| Mid Cap | 71.74 | 65.58 |
| Small Cap | 15.26 | 10.78 |
| Large Cap | 8.02 | 16.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Bandhan Midcap Fund Regular - Growth |
|---|---|---|
| Others | 1.96 | 2.33 |
| Industrials | 22.29 | 16.66 |
| Financial Services | 18.59 | 15.75 |
| Basic Materials | 27.41 | 8.26 |
| Communication Services | 10.25 | 1.7 |
| Healthcare | 1.37 | 15.45 |
| Consumer Cyclical | 11.44 | 21.58 |
| Real Estate | 6.19 | 3.41 |
| Technology | 0.36 | 12.35 |
| Utilities | 0.13 | 1.15 |
| Consumer Defensive | - | 1.35 |
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