ICICI Prudential Flexicap Fund vs BANDHAN Flexi Cap Fund compare

Link copied to clipboard!

ICICI Prudential Flexicap Fund - Growth

Invest Now

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹20055 Cr	₹7747 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	28 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	40%	16%
Expense Ratio	1.71	1.88
Manager	Sharmila D'mello	Ritika Behera
ISIN Code	INF109KC1Q80	INF194K01391
Exits Load	ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Flexi Cap 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 Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	0.1%	0.76%
6 Month	7.23%	3.19%
1 Year	7.87%	8.08%
3 Year	19.62%	16.31%
5 Year	-	15.43%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	3.24%	3.36%
1 Year	19.67%	15.52%
3 Year	17.31%	14.46%
5 Year	-	14.13%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	14.53%	12.35%
3 Year	19.61%	15.35%
5 Year	-	16.25%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.01%	12.07%
Sharp	1.01%	0.78%
Beta	0.89%	0.86%
Alpha	3.62%	0.52%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Funds Managed	35	19
	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	3.77	2.75
Large Cap	62.49	74.99
Small Cap	26.57	13.19
Mid Cap	7.33	9.17

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	3.77	2.75
Electrical Equipment	3.04	0.3
IT - Software	5.88	9.71
Capital Markets	1.04	-
Pharmaceuticals & Biotechnology	3.96	5.47
Construction	2.74	1.21
Banks	17.09	25.83
Healthcare Services	0.57	1.28
Chemicals & Petrochemicals	0.05	0.91
Consumer Durables	10.26	4.21
Automobiles	18.17	5.18
Auto Components	5.37	1.53
Other Consumer Services	0.34	-
IT - Hardware	0.88	-
Industrial Products	2.6	-
Commercial Services & Supplies	0.51	0.27
Retailing	7.66	7.64
IT - Services	0.52	0.97
Leisure Services	2.59	0.64
Finance	1.07	3.16
Insurance	1.97	3.67
Entertainment	0.57	-
Food Products	1.38	-
Telecom - Services	2.23	1.31
Cement & Cement Products	0.82	1.5
Fertilizers & Agrochemicals	2.31	0.48
Transport Services	1.74	1.86
Industrial Manufacturing	0.35	-
Textiles & Apparels	0.68	-
Petroleum Products	-	3.84
Personal Products	-	2.2
Diversified FMCG	-	2.51
Telecom - Equipment & Accessories	-	0.94
Beverages	-	2.9
Diversified Metals	-	1.39
Oil	-	0.48
Financial Technology (Fintech)	-	0.92
Minerals & Mining	-	0.52
Power	-	3.31
Ferrous Metals	-	1.21