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Compare ICICI Prudential Bluechip Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.66 |
NAV | ₹105.08 | ₹317.23 |
Fund Started | 08 Apr 2008 | 06 Jan 1994 |
Fund Size | ₹64962.52 Cr | ₹23379.95 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.66
NAV
₹105.08
₹317.23
Fund Started
08 Apr 2008
06 Jan 1994
Fund Size
₹64962.52 Cr
₹23379.95 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.17% | 6.03% |
3 Year | 17.84% | 19.79% |
5 Year | 25.37% | 29.47% |
1 Year
8.17%
6.03%
3 Year
17.84%
19.79%
5 Year
25.37%
29.47%
Holding Analysis
Equity | 94.89% | 98.31% |
Cash | 1.69% | 1.69% |
Equity
94.89%
98.31%
Cash
1.69%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Vaibhav Dusad | Gopal Agrawal |
Start Date | 02 May 2020 | 29 Jul 2022 |
Name
Vaibhav Dusad
Gopal Agrawal
Start Date
02 May 2020
29 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 08 Apr 2008 | 06 Jan 1994 |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
08 Apr 2008
06 Jan 1994