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Compare Nippon India Index S&P BSE Sensex vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.48 | 1.45 |
NAV | ₹38.60 | ₹100.43 |
Fund Started | 09 Sep 2010 | 08 Apr 2008 |
Fund Size | ₹770.56 Cr | ₹63264.30 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
1.45
NAV
₹38.60
₹100.43
Fund Started
09 Sep 2010
08 Apr 2008
Fund Size
₹770.56 Cr
₹63264.30 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 5.82% | 11.50% |
3 Year | 8.26% | 13.61% |
5 Year | 13.41% | 17.37% |
1 Year
5.82%
11.50%
3 Year
8.26%
13.61%
5 Year
13.41%
17.37%
Holding Analysis
Equity | 99.90% | 92.92% |
Cash | 0.10% | 6.71% |
Equity
99.90%
92.92%
Cash
0.10%
6.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.74% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.04% |
Infosys Ltd. | 7.47% |
ITC Ltd. | 4.92% |
Bharti Airtel Ltd. | 4.67% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.56% |
State Bank of India | 3.35% |
Axis Bank Ltd. | 3.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.12% |
ICICI Bank Ltd. | 8.21% |
Larsen & Toubro Ltd. | 6.50% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.40% |
Reliance Industries Ltd. | 4.39% |
Ultratech Cement Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.07% |
Axis Bank Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Fund Manager
Name | Mehul Dama | Vaibhav Dusad |
Start Date | 01 Aug 2022 | 02 May 2020 |
Name
Mehul Dama
Vaibhav Dusad
Start Date
01 Aug 2022
02 May 2020
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | 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. |
Launch Date | 09 Sep 2010 | 08 Apr 2008 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
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.
Launch Date
09 Sep 2010
08 Apr 2008
