BANDHAN MULTI CAP FUND vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16148 Cr	₹2890 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	02 Dec 2021
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65%	21%
Expense Ratio	1.74	1.99
Manager	Sharmila D'mello	Harshal Joshi
ISIN Code	INF109K01613	INF194KB1CI6
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	0.76%	-0.84%
6 Month	-1.78%	-1.74%
1 Year	4.25%	4.41%
3 Year	19.19%	16.5%
5 Year	18.4%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	0.12%	-0.17%
1 Year	5.53%	6.62%
3 Year	12.86%	11.39%
5 Year	15.68%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	16.41%	17.56%
3 Year	17.55%	17.8%
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	12.31%	12.46%
Sharp	1.03%	0.85%
Beta	0.84%	0.87%
Alpha	2.58%	0.18%

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Name	Sharmila D'mello	Harshal Joshi
Total AUM	₹354743 Cr	₹42965 Cr
Funds Managed	35	20
	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	4.32	2.58
Large Cap	37.38	46.12
Mid Cap	33.67	25.65
Small Cap	24.64	25.54

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	1.85	2.58
Energy	1.07	-
Industrials	19.8	-
Communication Services	5.98	-
Financial Services	18.24	-
Basic Materials	23	-
Healthcare	5.77	-
Consumer Cyclical	15.24	-
Real Estate	5.54	-
Technology	1.68	-
Consumer Defensive	1.67	-
Utilities	0.15	-
Petroleum Products	-	5.42
IT - Software	-	6.94
Retailing	-	3.57
IT - Services	-	2.02
Personal Products	-	1.82
Construction	-	2
Finance	-	6.53
Consumer Durables	-	4.33
Banks	-	17.97
Pharmaceuticals & Biotechnology	-	6.78
Cement & Cement Products	-	1.15
Electrical Equipment	-	0.82
Telecom - Equipment & Accessories	-	1.09
Industrial Manufacturing	-	2.32
Leisure Services	-	0.97
Telecom - Services	-	1.77
Gas	-	0.43
Diversified FMCG	-	0.7
Automobiles	-	2.92
Insurance	-	4.3
Industrial Products	-	3.51
Chemicals & Petrochemicals	-	0.79
Beverages	-	2.67
Diversified Metals	-	1.18
Food Products	-	3.15
Oil	-	1
Auto Components	-	2.9
Capital Markets	-	0.1
Fertilizers & Agrochemicals	-	1.78
Diversified	-	0.69
Realty	-	1.66
Agricultural Food & other Products	-	0.81
Power	-	0.56
Ferrous Metals	-	0.9
Commercial Services & Supplies	-	1.07
Financial Technology (Fintech)	-	0.69