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)	₹15095 Cr	₹2617 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	2.59%	3.88%
6 Month	4.15%	2.81%
1 Year	5.41%	3.22%
3 Year	25.3%	23.23%
5 Year	26.26%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	9.03%	10.64%
1 Year	10.97%	12.25%
3 Year	21.42%	18.97%
5 Year	21.46%	-

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%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	13.05%	13.22%
Sharp	1.33%	1.19%
Beta	0.90%	0.91%
Alpha	4.50%	2.88%

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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	3.67	4.64
Mid Cap	25.43	25.43
Large Cap	43.01	43.79
Small Cap	25.61	26.14

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	3.67	4.59
Fertilizers & Agrochemicals	1.18	-
Petroleum Products	4.44	-
IT - Software	4.06	-
IT - Services	1.33	-
Cement & Cement Products	2.48	-
Personal Products	0.77	-
Construction	4.13	-
Finance	2.05	-
Diversified FMCG	3.78	-
Banks	17.86	-
Pharmaceuticals & Biotechnology	6.61	-
Auto Components	3.53	-
Transport Services	0.98	-
Ferrous Metals	1.19	-
Chemicals & Petrochemicals	4.97	-
Insurance	5.73	-
Leisure Services	0.61	-
Industrial Products	3.81	-
Consumer Durables	2.96	-
Entertainment	1.46	-
Realty	1.59	-
Oil	2.58	-
Gas	0.78	-
Retailing	2.49	-
Telecom - Services	1.38	-
Healthcare Services	1.17	-
Automobiles	2.3	-
Minerals & Mining	0.84	-
Beverages	1.16	-
Agricultural Food & other Products	1.6	-
Power	2.21	-
Commercial Services & Supplies	2.02	-
Basic Materials	-	9.52
Energy	-	6.23
Technology	-	6.83
Industrials	-	9.78
Financial Services	-	28.75
Healthcare	-	8.15
Consumer Cyclical	-	12.61
Consumer Defensive	-	8.06
Utilities	-	1.55
Communication Services	-	1.42
Real Estate	-	2.53