ICICI Prudential Multicap Fund vs BANDHAN MULTI CAP FUND compare

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)	₹14152 Cr	₹2427 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	1.74	1.96
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

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	0.48%	1.59%
6 Month	2.94%	1.53%
1 Year	22.79%	20.89%
3 Year	20.27%	18.65%
5 Year	20.78%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	11.7%	-
1 Year	12.04%	11.34%
3 Year	25.35%	-
5 Year	25.04%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	16.46%	26.02%
3 Year	14.71%	-
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	11.89%	14.94%
Sharp	1.09%	-
Beta	0.86%	-
Alpha	3.4%	-

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	8.38	2.59
Large Cap	40.67	45.85
Small Cap	25.61	28.24
Mid Cap	25.3	23.41

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	8.38	2.59
Petroleum Products	4.62	3.89
IT - Software	4.78	6.16
IT - Services	1.37	0.8
Pharmaceuticals & Biotechnology	4.65	8.4
Cement & Cement Products	3.65	1.71
Personal Products	0.41	0.78
Construction	2.98	4.7
Finance	3.77	4.69
Capital Markets	0.69	1.69
Diversified FMCG	1.51	1.01
Banks	18.81	14.83
Chemicals & Petrochemicals	4.61	0.75
Leisure Services	1.24	2.21
Automobiles	3.46	3.78
Electrical Equipment	0.46	1.86
Auto Components	3.27	3.49
Transport Services	0.74	0.45
Ferrous Metals	0.8	1.99
Realty	1.5	2.7
Industrial Products	4.43	3.71
Insurance	4.17	3.52
Consumer Durables	3.28	4.55
Telecom - Services	2.3	1.25
Entertainment	1.77	-
Retailing	1.61	3.62
Oil	1.05	1.06
Gas	0.92	1.38
Healthcare Services	2.01	-
Power	2	1.92
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	1.68
Beverages	1.01	2.24
Food Products	0.15	1.56
Commercial Services & Supplies	1.46	1.33
Non - Ferrous Metals	-	1.05
Telecom - Equipment & Accessories	-	1.05
Industrial Manufacturing	-	1.22
Diversified Metals	-	0.3
Financial Technology (Fintech)	-	0.17