ICICI Prudential Multicap Fund vs BANDHAN MULTI CAP 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)	₹13850 Cr	₹2365 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	1.76	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	3.59%	3.57%
6 Month	2.35%	1.35%
1 Year	9.34%	6.54%
3 Year	23.69%	20.16%
5 Year	28.57%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	5.93%	5.88%
1 Year	5.78%	3.34%
3 Year	21.8%	18.44%
5 Year	21.79%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	16.53%	24.99%
3 Year	14.88%	18.27%
5 Year	16.19%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	11.89%	13.445%
Sharp	0.96%	0.735%
Beta	0.85%	0.935%
Alpha	3.77%	2.341%

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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	5.79	4.47
Mid Cap	25.71	25.31
Large Cap	42.09	45.27
Small Cap	25.1	24.95

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	5.79	4.41
Fertilizers & Agrochemicals	1.47	-
Petroleum Products	4.14	-
IT - Software	4.15	-
IT - Services	1.37	-
Cement & Cement Products	4.28	-
Personal Products	0.46	-
Construction	3.65	-
Finance	2.27	-
Capital Markets	0.52	-
Diversified FMCG	2.09	-
Banks	19.24	-
Pharmaceuticals & Biotechnology	4.91	-
Chemicals & Petrochemicals	5.24	-
Auto Components	2.95	-
Transport Services	0.9	-
Ferrous Metals	0.99	-
Leisure Services	0.56	-
Power	1.83	-
Industrial Products	4.29	-
Insurance	5.05	-
Consumer Durables	2.64	-
Entertainment	1.5	-
Realty	1.06	-
Oil	1.93	-
Food Products	1.05	-
Gas	0.71	-
Retailing	2.39	-
Telecom - Services	1.69	-
Healthcare Services	1.42	-
Automobiles	2.61	-
Minerals & Mining	0.66	-
Beverages	1.27	-
Agricultural Food & other Products	1.67	-
Commercial Services & Supplies	1.94	-
Basic Materials	-	11.18
Energy	-	6.02
Technology	-	7.83
Consumer Cyclical	-	10.67
Consumer Defensive	-	9.76
Industrials	-	8.5
Financial Services	-	27.33
Healthcare	-	9.44
Communication Services	-	1.42
Real Estate	-	2.51
Utilities	-	0.93