BANDHAN MULTI CAP FUND vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Chart Comparison
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) | ₹15533 Cr | ₹2725 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | -0.06% | 0.2% |
6 Month | 6.8% | 6.62% |
1 Year | 3.64% | 1.58% |
3 Year | 23.67% | 21.46% |
5 Year | 25.96% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 7.78% | 8.64% |
1 Year | 9.62% | 9.52% |
3 Year | 20.81% | 18.05% |
5 Year | 21.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 16.13% | 21.33% |
3 Year | 15.01% | 16.64% |
5 Year | 16.34% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 11.89% | 13.22% |
Sharp | 1.4% | 1.19% |
Beta | 0.85% | 0.91% |
Alpha | 2.73% | 2.88% |
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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 |
Funds Managed | 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 | 6.8 | 4.64 |
Large Cap | 43.03 | 43.79 |
Small Cap | 25.27 | 26.14 |
Mid Cap | 24.9 | 25.43 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 5.92 | 4.59 |
Basic Materials | 9.8 | 9.52 |
Energy | 7.02 | 6.23 |
Technology | 4.05 | 6.83 |
Communication Services | 4.57 | 1.42 |
Consumer Defensive | 7.32 | 8.06 |
Industrials | 12.16 | 9.78 |
Financial Services | 25.66 | 28.75 |
Healthcare | 7.78 | 8.15 |
Consumer Cyclical | 10.59 | 12.61 |
Real Estate | 2.13 | 2.53 |
Utilities | 3 | 1.55 |
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