BANDHAN MULTI CAP FUND vs ICICI Prudential Multicap Fund compare

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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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)	₹16263 Cr	₹2910 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	0.32%	-1.5%
6 Month	-1.87%	-1.94%
1 Year	6.1%	6.41%
3 Year	19.4%	16.67%
5 Year	18.42%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	-0.86%	-1.51%
1 Year	4.53%	4.63%
3 Year	12.72%	10.92%
5 Year	15.71%	-

Rolling Lumpsum Returns

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%	-

Risk Management

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%

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	6.04	3.18
Large Cap	34.71	48.34
Mid Cap	35.12	22.5
Small Cap	24.12	25.98

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	2.36	1.94
Energy	0.5	6.51
Industrials	20.71	10.96
Communication Services	6.04	1.71
Financial Services	16.42	29.47
Basic Materials	25.4	6.67
Healthcare	3.95	7.32
Consumer Cyclical	15.49	11.67
Real Estate	5.74	1.55
Technology	1.63	10.76
Consumer Defensive	1.61	10.09
Utilities	0.15	1.35

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