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)	₹16006 Cr	₹7432 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 Jul 2021	14 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	Exit load of 1% if redeemed within 12 months./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	-6.77%	-6.13%
6 Month	6.66%	4.42%
1 Year	29.05%	22.8%
3 Year	17.55%	11.71%
5 Year	-	15.53%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	22.48%	16.73%
3 Year	25.49%	19.63%
5 Year	-	19.11%

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	2.61	5.38
Large Cap	66.55	69.32
Mid Cap	11.01	15.63
Small Cap	20.18	9.67

Scheme Name	ICICI Prudential Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	2.61	9.62
Petroleum Products	1.82	-
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	4.02
Finance	1.24	-
Ferrous Metals	0.48	-
Insurance	2.31	1.9
Banks	15.99	-
Pharmaceuticals & Biotechnology	3.46	-
Chemicals & Petrochemicals	1.12	-
Consumer Durables	7.74	-
Automobiles	20.13	-
It - Services	0.8	-
Auto Components	3.6	-
Entertainment	1.56	-
Retailing	9.96	-
Realty	0.93	-
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	-
Telecom - Services	2.54	-
Healthcare Services	0.96	-
Leisure Services	0.27	-
Capital Markets	1.28	-
Cement & Cement Products	0.96	-
Fertilizers & Agrochemicals	2.7	-
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
Capital Goods	-	8.22
Materials	-	1.72
Energy	-	7.53
Financial	-	25.51
Communication	-	3.08
Technology	-	6.2
Consumer Staples	-	5.4
Healthcare	-	5.14
Metals & Mining	-	3.18
Automobile	-	8.67
Services	-	6.63
Consumer Discretionary	-	1.63
Chemicals	-	0.13
Diversified	-	1.42