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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
1.5
NAV
₹106.15
₹108.16
Fund Started
08 Apr 2008
11 Feb 2008
Fund Size
₹66206.57 Cr
₹42179.27 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
1.5

NAV

₹106.15
₹108.16

Fund Started

08 Apr 2008
11 Feb 2008

Fund Size

₹66206.57 Cr
₹42179.27 Cr

Exit Load

Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year

Returns

1 Year
36.88%
27.57%
3 Year
17.14%
10.66%
5 Year
19.55%
15.23%

1 Year

36.88%
27.57%

3 Year

17.14%
10.66%

5 Year

19.55%
15.23%

Holding Analysis

Equity
90.00%
99.27%
Cash
9.51%
0.73%

Equity

90.00%
99.27%

Cash

9.51%
0.73%

Top 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.
9.22%
ICICI Bank Ltd.
7.21%
Infosys Ltd.
6.21%
Reliance Industries Ltd.
4.60%
Axis Bank Ltd.
4.41%
Bharti Airtel Ltd.
3.99%
Larsen & Toubro Ltd.
3.87%
Tata Consultancy Services Ltd.
3.22%
ITC Ltd.
3.10%
State Bank of India
2.96%

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.
9.22%
ICICI Bank Ltd.
7.21%
Infosys Ltd.
6.21%
Reliance Industries Ltd.
4.60%
Axis Bank Ltd.
4.41%
Bharti Airtel Ltd.
3.99%
Larsen & Toubro Ltd.
3.87%
Tata Consultancy Services Ltd.
3.22%
ITC Ltd.
3.10%
State Bank of India
2.96%

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