BANDHAN MULTI CAP FUND vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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Chart Comparison

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) ₹14152 Cr ₹2427 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 1.96
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month -5.25% -6.03%
6 Month -4.32% -6.46%
1 Year 16.99% 13.47%
3 Year 16.89% 15.41%
5 Year 19.34% -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month 11.7% -
1 Year 3.63% 0.52%
3 Year 22.43% 18.94%
5 Year 23.26% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year 16.46% 26.02%
3 Year 14.71% -
5 Year 15.99% -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation 11.89% 14.94%
Sharp 0.93% -
Beta 0.87% -
Alpha 2.87% -

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Fund Managers

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
Fund Manage 35 20
ICICI Prudential Multicap Fund - Growth BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Market Cap

Scheme Name

ICICI Prudential Multicap Fund - Growth

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Others 8.38 2.59
Large Cap 40.67 45.85
Small Cap 25.61 28.24
Mid Cap 25.3 23.41

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Others 8.38 2.59
Petroleum Products 4.62 3.89
IT - Software 4.78 6.16
IT - Services 1.37 0.8
Pharmaceuticals & Biotechnology 4.65 8.4
Cement & Cement Products 3.65 1.71
Personal Products 0.41 0.78
Construction 2.98 4.7
Finance 3.77 4.69
Capital Markets 0.69 1.69
Diversified FMCG 1.51 1.01
Banks 18.81 14.83
Chemicals & Petrochemicals 4.61 0.75
Leisure Services 1.24 2.21
Automobiles 3.46 3.78
Electrical Equipment 0.46 1.86
Auto Components 3.27 3.49
Transport Services 0.74 0.45
Ferrous Metals 0.8 1.99
Realty 1.5 2.7
Industrial Products 4.43 3.71
Insurance 4.17 3.52
Consumer Durables 3.28 4.55
Telecom - Services 2.3 1.25
Entertainment 1.77 -
Retailing 1.61 3.62
Oil 1.05 1.06
Gas 0.92 1.38
Healthcare Services 2.01 -
Power 2 1.92
Minerals & Mining 0.37 -
Fertilizers & Agrochemicals 1.73 1.68
Beverages 1.01 2.24
Food Products 0.15 1.56
Commercial Services & Supplies 1.46 1.33
Non - Ferrous Metals - 1.05
Telecom - Equipment & Accessories - 1.05
Industrial Manufacturing - 1.22
Diversified Metals - 0.3
Financial Technology (Fintech) - 0.17

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