Bandhan Midcap Fund Regular vs ICICI Prudential MidCap Fund compare

Overview

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Fund	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6530 Cr	₹1386 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 Oct 2004	18 Aug 2022
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	73%	%
Expense Ratio	1.86	2.09
Manager	Sharmila D'mello	Harshal Joshi
ISIN Code	INF109K01AN2	INF194KB1DM6
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	-7.2%	-6.06%
6 Month	3.87%	9.66%
1 Year	36.34%	35.8%
3 Year	17.93%	-
5 Year	23.71%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	10.59%	-
1 Year	23.33%	27.83%
3 Year	28.56%	-
5 Year	28.21%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	14.31%	43.97%
3 Year	14.46%	-
5 Year	15.51%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Standard Deviation	14.46%	2.58%
Sharp	0.88%	-
Beta	0.93%	-
Alpha	-1.13%	-

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Name	Sharmila D'mello	Harshal Joshi
Total AUM	₹354743 Cr	₹42965 Cr
Fund Manage	35	20
	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Others	4.15	3.19
Large Cap	15.15	13.66
Mid Cap	69.92	66.52
Small Cap	10.82	16.63

Scheme Name	ICICI Prudential MidCap Fund - Growth	Bandhan Midcap Fund Regular - Growth
Others	2.75	3.19
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	-
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	0.83
Insurance	0.41	-
Textiles	0.77	-
Industrial Products	-	12.57
Auto Components	-	10.22
Consumer Durables	-	6.82
Finance	-	2.77
Healthcare Services	-	2.11
Retailing	-	6.93
Pharmaceuticals & Biotechnology	-	4.05
Electrical Equipment	-	8.04
Chemicals & Petrochemicals	-	2.77
IT - Software	-	5.98
Leisure Services	-	2.87
Aerospace & Defense	-	1.55
Banks	-	2.95
Automobiles	-	3.33
Capital Markets	-	0.47
Telecom - Services	-	3.26
IT - Services	-	1.74
Fertilizers & Agrochemicals	-	1.85
Beverages	-	1.32
Ferrous Metals	-	0.92
Personal Products	-	0.44
Oil	-	1.45
Household Products	-	0.28
Financial Technology (Fintech)	-	2.02
Realty	-	3.27
Food Products	-	0.15
Industrial Manufacturing	-	1.9
Commercial Services & Supplies	-	0.7
Power	-	2.11
Cement & Cement Products	-	0.91
Textiles & Apparels	-	0.23