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)	₹13024 Cr	₹2303 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	1.98
Manager	Sharmila D'mello	Harshal Joshi
ISIN Code	INF109K01613	INF194KB1CI6
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit load of 1% if redeemed wtihin 1 year./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	4.84%	1.86%
6 Month	24.76%	21%
1 Year	44.67%	43.28%
3 Year	22.62%	-
5 Year	24.65%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	11.7%	-
1 Year	23.13%	18.04%
3 Year	58.97%	40.93%
5 Year	104.43%	40.93%

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	24.82%	22.22%
3 Year	65.68%	46.09%
5 Year	96.46%	46.09%

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	11.89%	14.94%
Sharp	1.25%	-
Beta	0.86%	-
Alpha	3.21%	-

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	7.06	2.59
Large Cap	42.95	45.85
Small Cap	25.05	28.24
Mid Cap	24.93	23.41

Scheme Name	ICICI Prudential Multicap Fund - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	5.33	2.59
Financial	19.75	-
Construction	4.67	4.7
Energy	9.91	-
Communication	3.93	-
Materials	2.91	-
Capital Goods	4.92	-
Technology	8.99	-
Healthcare	10.34	-
Consumer Staples	5.35	-
Metals & Mining	2.66	-
Insurance	2.85	3.52
Chemicals	4.24	-
Services	5.14	-
Automobile	6.02	-
Consumer Discretionary	2.98	-
Petroleum Products	-	3.89
Gas	-	1.38
IT - Software	-	6.16
Personal Products	-	0.78
Finance	-	4.69
Capital Markets	-	1.69
Banks	-	14.83
Non - Ferrous Metals	-	1.05
Electrical Equipment	-	1.86
Pharmaceuticals & Biotechnology	-	8.4
Cement & Cement Products	-	1.71
Automobiles	-	3.78
Ferrous Metals	-	1.99
Telecom - Equipment & Accessories	-	1.05
Industrial Manufacturing	-	1.22
Leisure Services	-	2.21
Transport Services	-	0.45
Industrial Products	-	3.71
Power	-	1.92
IT - Services	-	0.8
Diversified FMCG	-	1.01
Consumer Durables	-	4.55
Chemicals & Petrochemicals	-	0.75
Retailing	-	3.62
Diversified Metals	-	0.3
Oil	-	1.06
Fertilizers & Agrochemicals	-	1.68
Auto Components	-	3.49
Telecom - Services	-	1.25
Realty	-	2.7
Beverages	-	2.24
Commercial Services & Supplies	-	1.33
Food Products	-	1.56
Financial Technology (Fintech)	-	0.17