Bandhan Midcap Fund Regular vs ICICI Prudential MidCap Fund compare

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)	₹6530 Cr	₹1386 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 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	1.86	2.09
Manager	Sharmila D'mello	Harshal Joshi
ISIN Code	INF109K01AN2	INF194KB1DM6
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	2.76%	3.3%
6 Month	22%	28.93%
1 Year	46.99%	49.66%
3 Year	23.06%	-
5 Year	26.95%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	27.68%	21.84%
3 Year	56.85%	39.46%
5 Year	110.66%	39.46%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	30.15%	32.15%
3 Year	77.04%	47.73%
5 Year	119.22%	47.73%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Standard Deviation	14.46%	2.58%
Sharp	1.11%	-
Beta	0.91%	-
Alpha	-1.07%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Name	Sharmila D'mello	Harshal Joshi
Total AUM	₹354743 Cr	₹42965 Cr
Fund Manage	35	20
	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Others	4.15	3.61
Large Cap	15.15	13.18
Mid Cap	69.92	63.54
Small Cap	10.82	19.67

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Others	2.75	4.2
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	-
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	0.85
Insurance	0.41	-
Textiles	0.77	-
Industrial Products	-	14.45
Auto Components	-	11.25
Finance	-	3.48
Healthcare Services	-	2.15
Retailing	-	6.18
Electrical Equipment	-	8.13
Chemicals & Petrochemicals	-	3.45
IT - Software	-	4.77
Leisure Services	-	3.35
Aerospace & Defense	-	2.13
Banks	-	2.88
Engineering Services	-	0.28
Capital Markets	-	0.5
Telecom - Services	-	2.9
IT - Services	-	1.81
Automobiles	-	2.68
Pharmaceuticals & Biotechnology	-	2.21
Fertilizers & Agrochemicals	-	1.3
Beverages	-	1.71
Consumer Durables	-	5.74
Ferrous Metals	-	1
Oil	-	0.98
Household Products	-	0.24
Financial Technology (Fintech)	-	1.48
Food Products	-	0.14
Minerals & Mining	-	0.39
Industrial Manufacturing	-	2.12
Realty	-	3.42
Power	-	1.97
Cement & Cement Products	-	0.98
Textiles & Apparels	-	0.88