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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 | 1.44 | 1.66 |
NAV | ₹108.42 | ₹339.56 |
Fund Started | 08 Apr 2008 | 06 Jan 1994 |
Fund Size | ₹63938.03 Cr | ₹23988.97 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
1.44
1.66
NAV
₹108.42
₹339.56
Fund Started
08 Apr 2008
06 Jan 1994
Fund Size
₹63938.03 Cr
₹23988.97 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.20% | 26.75% |
3 Year | 18.39% | 21.66% |
5 Year | 19.69% | 24.05% |
1 Year
26.20%
26.75%
3 Year
18.39%
21.66%
5 Year
19.69%
24.05%
Holding Analysis
Equity | 92.69% | 98.62% |
Cash | 6.96% | 1.38% |
Equity
92.69%
98.62%
Cash
6.96%
1.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 8.24% |
Larsen & Toubro Ltd. | 6.64% |
Infosys Ltd. | 4.87% |
Reliance Industries Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.37% |
Axis Bank Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.11% |
Ultratech Cement Ltd. | 4.01% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 2.58% |
Axis Bank Ltd. | 2.01% |
Mphasis Ltd. | 1.91% |
Indusind Bank Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.49% |
State Bank of India | 1.47% |
Bharti Airtel Ltd. | 1.45% |
Lupin Ltd. | 1.30% |
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
