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 | -3.21% | -3.46% |
6 Month | -13.27% | -15.26% |
1 Year | 4.64% | 1.75% |
3 Year | 18.85% | 15.55% |
5 Year | 22.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | -8.61% | -9.58% |
1 Year | -14.01% | -17.5% |
3 Year | 16.12% | 12.21% |
5 Year | 19.33% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 16.71% | 24.99% |
3 Year | 14.85% | 18.27% |
5 Year | 16.12% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 13.598% | 13.445% |
Sharp | 0.797% | 0.735% |
Beta | 0.913% | 0.935% |
Alpha | 4.717% | 2.341% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 6.17261 | 4.46517 |
Large Cap | 42.88486 | 45.27214 |
Small Cap | 25.57843 | 24.95454 |
Mid Cap | 25.36411 | 25.30811 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 5.79908 | 4.40798 |
Basic Materials | 12.85339 | 11.17982 |
Energy | 5.90197 | 6.02113 |
Technology | 4.56355 | 7.82668 |
Communication Services | 5.34555 | 1.41536 |
Healthcare | 5.25504 | 9.44331 |
Consumer Defensive | 6.97806 | 9.75504 |
Industrials | 12.34927 | 8.50216 |
Financial Services | 26.71908 | 27.3324 |
Consumer Cyclical | 10.7563 | 10.67093 |
Real Estate | 1.09285 | 2.51052 |
Utilities | 2.38587 | 0.93463 |
Top Comparisons
Kotak Emerging Equity Scheme - Growth
3Y Returns17.72%
HSBC Midcap Fund - Regular Growth
3Y Returns17.52%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns17.51%
Kotak Consumption Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns13.11%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns12.51%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns6.55%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns6.9%