NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.82%	2.76%
NAV	₹10.74 (11 Nov 2026)	₹9.61 (11 Nov 2026)
Fund Size	₹1,974.93 Cr	₹566.27 Cr
Fund Started	25 Jul 2025	30 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
1M	-0.09%	5.10%
3M	-5.27%	-7.80%
6M	-2.57%	-5.55%
1Y	2.71%	-5.10%
3Y	—	—
5Y	—	—
Since Inception	4.69%	-3.76%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
Alpha	2.28	-3.22
Beta	0.85	0.79
Sharpe	-0.25	-0.76
Standard Deviation	4.48	4.43

Holding Analysis	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
Top 5 Holdings	18.94%	14.76%
Top 10 Holdings	33.99%	27.86%
Portfolio Turnover	2.40	6.51
Equity	94.32%	96.21%
Debt	5.17%	3.88%
Cash	—	—

Name	Assets

Fund Manager	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
Name	,

About	ICICI Pru Active Momentum Fund - Direct (G)	Bandhan Multi-Factor Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Bandhan Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	BSE 200 TRI
Launch Date	08 Jul 2025	10 Jul 2025