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) | ₹15523 Cr | ₹2701 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 | -2.69% | -1.41% |
6 Month | 12.66% | 14.16% |
1 Year | -3.91% | -4.87% |
3 Year | 20% | 16.99% |
5 Year | 22.6% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 0.02% | 1.17% |
1 Year | 1.99% | 3.77% |
3 Year | 16.66% | 14.72% |
5 Year | 18.56% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 15.91% | 20.05% |
3 Year | 15.12% | 18.41% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 11.89% | 12.53% |
Sharp | 1.2% | 0.96% |
Beta | 0.83% | 0.90% |
Alpha | 3.23% | 2.94% |
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 | 8.3 | 6.12 |
Large Cap | 42.81 | 45.63 |
Small Cap | 23.41 | 25.22 |
Mid Cap | 25.48 | 23.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 7.6 | 4.65 |
Energy | 6.34 | 5.99 |
Technology | 4.2 | 8.25 |
Communication Services | 4.43 | 1.42 |
Consumer Defensive | 6.79 | 9.76 |
Industrials | 13.71 | 10.25 |
Financial Services | 24.17 | 28.43 |
Healthcare | 8.38 | 6.99 |
Consumer Cyclical | 9.12 | 12.91 |
Basic Materials | 8.56 | 7.81 |
Real Estate | 3.22 | 1.89 |
Utilities | 3.47 | 1.66 |
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