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Compare ICICI Prudential Bluechip Fund vs Mirae Asset 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 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.44 | 1.52 |
NAV | ₹107.89 | ₹111.94 |
Fund Started | 08 Apr 2008 | 11 Feb 2008 |
Fund Size | ₹63938.03 Cr | ₹39554.76 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
2.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.44
1.52
NAV
₹107.89
₹111.94
Fund Started
08 Apr 2008
11 Feb 2008
Fund Size
₹63938.03 Cr
₹39554.76 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.54% | 20.74% |
3 Year | 18.07% | 12.24% |
5 Year | 20.03% | 16.18% |
1 Year
25.54%
20.74%
3 Year
18.07%
12.24%
5 Year
20.03%
16.18%
Holding Analysis
Equity | 92.69% | 99.63% |
Cash | 6.96% | 0.37% |
Equity
92.69%
99.63%
Cash
6.96%
0.37%
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. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
Fund Manager
Name | Vaibhav Dusad | Gaurav Khandelwal |
Start Date | 02 May 2020 | 18 Oct 2021 |
Name
Vaibhav Dusad
Gaurav Khandelwal
Start Date
02 May 2020
18 Oct 2021
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 aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
Launch Date | 08 Apr 2008 | 11 Feb 2008 |
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 aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Launch Date
08 Apr 2008
11 Feb 2008
