ICICI Prudential Flexicap Fund vs BANDHAN Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹18173 Cr | ₹7365 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 | 7.23% | 2.76% |
6 Month | 22.56% | 16.49% |
1 Year | 1.28% | -0.61% |
3 Year | 19.58% | 15.19% |
5 Year | - | 18.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.41% | 4.13% |
1 Year | 20.07% | 12.69% |
3 Year | 19.65% | 15.53% |
5 Year | - | 14.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.7% | 12.82% |
3 Year | 20.1% | 15.46% |
5 Year | - | 16.09% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.67% | 11.65% |
Sharp | 0.81% | 0.62% |
Beta | 0.89% | 0.84% |
Alpha | 3.29% | 0.66% |
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 | 5.41 | 8.65 |
Large Cap | 64.33 | 72.04 |
Mid Cap | 8.19 | 9.16 |
Small Cap | 22.07 | 10.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.84 | 5.06 |
Industrials | 12 | 5.16 |
Technology | 7.46 | 11.65 |
Consumer Cyclical | 37.15 | 14.4 |
Financial Services | 19.13 | 35.61 |
Healthcare | 4.17 | 5.38 |
Basic Materials | 5.81 | 5.75 |
Consumer Defensive | 7.56 | 5.59 |
Communication Services | 2.88 | 3 |
Utilities | 0 | 3.08 |
Energy | - | 5.32 |
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