ICICI Prudential Flexicap Fund vs BANDHAN Flexi Cap Fund compare

ICICI Prudential Flexicap Fund vs BANDHAN Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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BANDHAN Flexi Cap Fund - Regular Plan - Growth

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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)	₹18868 Cr	₹7384 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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	2.16%	2.7%
6 Month	13.75%	7.45%
1 Year	7.94%	6.23%
3 Year	19.01%	15.19%
5 Year	-	18.96%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	3.82%	0.36%
1 Year	16.93%	8.61%
3 Year	17.44%	12.97%
5 Year	-	13.39%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	14.53%	12.67%
3 Year	19.61%	15.35%
5 Year	-	16.17%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.39%	11.63%
Sharp	0.95%	0.72%
Beta	0.88%	0.85%
Alpha	3.46%	0.33%

Fund Managers

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

Market Cap

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	6.15	7.43
Large Cap	63.06	71.81
Mid Cap	7.72	9.34
Small Cap	23.08	11.42

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	4.31	3.74
Industrials	11.42	6.12
Technology	8.44	11.37
Healthcare	4.32	5.3
Consumer Cyclical	37.56	13.73
Financial Services	18.73	34.72
Basic Materials	5.48	6.14
Consumer Defensive	7.01	5.62
Communication Services	2.73	4.38
Energy	-	5.37
Utilities	-	3.51

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