Asset classes
Compare ICICI Prudential Bluechip Fund vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.44 | 2.36 |
NAV | ₹108.97 | ₹162.92 |
Fund Started | 08 Apr 2008 | 12 Dec 1994 |
Fund Size | ₹66206.57 Cr | ₹429.06 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
2.36
NAV
₹108.97
₹162.92
Fund Started
08 Apr 2008
12 Dec 1994
Fund Size
₹66206.57 Cr
₹429.06 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 36.83% | 37.79% |
3 Year | 18.06% | 17.39% |
5 Year | 21.17% | 19.57% |
1 Year
36.83%
37.79%
3 Year
18.06%
17.39%
5 Year
21.17%
19.57%
Holding Analysis
Equity | 89.26% | 111.74% |
Cash | 9.51% | 4.32% |
Equity
89.26%
111.74%
Cash
9.51%
4.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 6.41% |
Infosys Ltd. | 4.61% |
NTPC Ltd. | 3.65% |
Oil And Natural Gas Corporation Ltd. | 3.45% |
State Bank of India | 3.29% |
Asian Paints Ltd. | 3.27% |
ITC Ltd. | 3.26% |
Reliance Industries Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.07% |
Fund Manager
Name | Vaibhav Dusad | Satish Ramanathan |
Start Date | 02 May 2020 | 01 Oct 2024 |
Name
Vaibhav Dusad
Satish Ramanathan
Start Date
02 May 2020
01 Oct 2024
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 long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 08 Apr 2008 | 12 Dec 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 long term capital growth and appreciation through investment primarily in equities.
Launch Date
08 Apr 2008
12 Dec 1994
