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) | ₹17970 Cr | ₹7447 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 | 1.02% | 0.15% |
6 Month | 13.67% | 11.37% |
1 Year | 1.29% | 2.98% |
3 Year | 17.36% | 14.37% |
5 Year | - | 19.23% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.1% | 4.02% |
1 Year | 4.93% | 7.32% |
3 Year | 16.1% | 14.77% |
5 Year | - | 14.75% |
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 | 12.79% | 11.71% |
Sharp | 0.91% | 0.77% |
Beta | 0.90% | 0.84% |
Alpha | 2.59% | 0.60% |
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 | 3.92 | 7.86 |
Large Cap | 63.72 | 74.72 |
Mid Cap | 8.89 | 8.73 |
Small Cap | 23.47 | 8.68 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.39 | 4.78 |
Industrials | 12.66 | 5.28 |
Technology | 7.23 | 10.59 |
Consumer Cyclical | 36.57 | 14.75 |
Financial Services | 20.13 | 35.76 |
Healthcare | 4.18 | 5.6 |
Basic Materials | 6.48 | 5.95 |
Consumer Defensive | 7.39 | 6.66 |
Communication Services | 2.87 | 3.13 |
Utilities | 0.1 | 2.6 |
Energy | - | 4.89 |
Real Estate | - | 0 |
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