ICICI Prudential Multicap Fund vs BANDHAN MULTI CAP FUND compare
ICICI Prudential Multicap Fund - Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Chart Comparison
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) | ₹15533 Cr | ₹2725 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 | 1.74 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | -0.75% | -1.63% |
6 Month | 8.42% | 9.2% |
1 Year | 0.69% | -1.47% |
3 Year | 21.69% | 19.31% |
5 Year | 25.26% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 5.45% | 6.02% |
1 Year | 7.21% | 7.3% |
3 Year | 20.11% | 17.52% |
5 Year | 20.63% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 16.13% | 21.33% |
3 Year | 15.01% | 16.64% |
5 Year | 16.34% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 11.89% | 13.22% |
Sharp | 1.4% | 1.19% |
Beta | 0.85% | 0.91% |
Alpha | 2.73% | 2.88% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 8.25 | 5.04 |
Large Cap | 41.8 | 44.12 |
Small Cap | 24.86 | 25.4 |
Mid Cap | 25.09 | 25.44 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 6.9 | 3.96 |
Basic Materials | 8.43 | 8.32 |
Energy | 6.32 | 6.3 |
Technology | 4.57 | 8.11 |
Communication Services | 4.33 | 1.47 |
Consumer Defensive | 6.95 | 7.99 |
Industrials | 13.68 | 10.43 |
Financial Services | 24.17 | 29.09 |
Healthcare | 8.45 | 7.48 |
Consumer Cyclical | 10.11 | 12.26 |
Real Estate | 2.63 | 2.84 |
Utilities | 3.45 | 1.75 |
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