BANDHAN MULTI CAP FUND vs ICICI Prudential Multicap 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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | 6.89% | 7.29% |
6 Month | -6.48% | -8.14% |
1 Year | 9.43% | 6.63% |
3 Year | 18.53% | 15.78% |
5 Year | 26.48% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 0.76% | 0.22% |
1 Year | -2.07% | -5.02% |
3 Year | 19.99% | 16.44% |
5 Year | 21.14% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 11.89% | 13.445% |
Sharp | 0.78% | 0.735% |
Beta | 0.86% | 0.935% |
Alpha | 3.38% | 2.341% |
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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 | 7.6 | 4.47 |
Large Cap | 42.2 | 45.27 |
Small Cap | 25.47 | 24.95 |
Mid Cap | 24.73 | 25.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 7.2 | 4.41 |
Basic Materials | 12.01 | 11.18 |
Energy | 6.08 | 6.02 |
Technology | 4.38 | 7.83 |
Communication Services | 5.2 | 1.42 |
Healthcare | 6.35 | 9.44 |
Consumer Defensive | 6.43 | 9.76 |
Industrials | 11.89 | 8.5 |
Financial Services | 27.23 | 27.33 |
Consumer Cyclical | 9.73 | 10.67 |
Utilities | 2.31 | 0.93 |
Real Estate | 1.18 | 2.51 |
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