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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 | 1.42 | 1.65 |
NAV | ₹109.36 | ₹331.37 |
Fund Started | 08 Apr 2008 | 06 Jan 1994 |
Fund Size | ₹68033.76 Cr | ₹24326.39 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
1.42
1.65
NAV
₹109.36
₹331.37
Fund Started
08 Apr 2008
06 Jan 1994
Fund Size
₹68033.76 Cr
₹24326.39 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.99% | 9.69% |
3 Year | 22.10% | 24.52% |
5 Year | 26.19% | 31.09% |
1 Year
11.99%
9.69%
3 Year
22.10%
24.52%
5 Year
26.19%
31.09%
Holding Analysis
Equity | 92.49% | 98.15% |
Cash | 5.91% | 1.85% |
Equity
92.49%
98.15%
Cash
5.91%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
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