ICICI Prudential Flexicap Fund vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16768 Cr	₹7334 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	28 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	40%	16%
Expense Ratio	1.7	1.86
Manager	Sharmila D'mello	Ritika Behera
ISIN Code	INF109KC1Q80	INF194K01391
Exits Load	ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Flexi Cap 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 Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	0.89%	-6.13%
6 Month	3.32%	4.42%
1 Year	22.37%	22.8%
3 Year	19.56%	11.71%
5 Year	-	15.53%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	13%	-
3 Year	23.34%	-
5 Year	-	-

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	18.97%	13.2%
3 Year	21.93%	15.62%
5 Year	-	16.02%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.01%	12.07%
Sharp	1.36%	0.88%
Beta	0.76%	0.86%
Alpha	5.83%	0.35%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Ritika Behera
Total AUM	₹354743 Cr	₹43013 Cr
Fund Manage	35	19
	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.93	3.04
Large Cap	64.3	73.79
Mid Cap	11.22	14.32
Small Cap	22.54	8.79

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.93	3.04
Electrical Equipment	3.24	2.21
IT - Software	5.78	8.22
Construction	3.34	3.91
Finance	1.44	5.9
Ferrous Metals	0.39	1.26
Insurance	1.88	2.9
Banks	16.49	21.44
Pharmaceuticals & Biotechnology	2.8	5.51
Chemicals & Petrochemicals	0.6	-
Consumer Durables	9.38	2.53
Automobiles	18.81	5.04
Auto Components	7	1.42
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	-
Retailing	9.81	6.29
Realty	0.62	1.26
Food Products	1.28	1.23
Industrial Products	3.07	2.77
Telecom - Services	1.95	2.72
Healthcare Services	1.03	0.95
Leisure Services	0.28	1.05
Capital Markets	1.07	-
Cement & Cement Products	0.81	1.77
Fertilizers & Agrochemicals	2.44	0.49
Transport Services	0.97	-
Commercial Services & Supplies	0.2	1.06
Textiles & Apparels	0.28	0.59
Petroleum Products	-	4.6
Personal Products	-	0.99
Diversified FMCG	-	4.11
Non - Ferrous Metals	-	0.83
Telecom - Equipment & Accessories	-	0.6
Power	-	2.54
Diversified Metals	-	0.76
Diversified	-	0.48
Consumable Fuels	-	0.92
Minerals & Mining	-	0.55