- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Bluechip Fund vs SBI Bluechip 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 | ₹500 |
Expense Ratio | 1.42 | 1.49 |
NAV | ₹109.14 | ₹91.70 |
Fund Started | 08 Apr 2008 | 23 Dec 2005 |
Fund Size | ₹69762.55 Cr | ₹52251.14 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
₹500
Expense Ratio
1.42
1.49
NAV
₹109.14
₹91.70
Fund Started
08 Apr 2008
23 Dec 2005
Fund Size
₹69762.55 Cr
₹52251.14 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.75% | 7.23% |
3 Year | 20.81% | 17.55% |
5 Year | 24.12% | 21.63% |
1 Year
7.75%
7.23%
3 Year
20.81%
17.55%
5 Year
24.12%
21.63%
Holding Analysis
Equity | 92.69% | 97.68% |
Cash | 6.45% | 1.43% |
Equity
92.69%
97.68%
Cash
6.45%
1.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.66% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 6.40% |
Larsen & Toubro Ltd. | 6.26% |
Bharti Airtel Ltd. | 4.45% |
Axis Bank Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.16% |
Ultratech Cement Ltd. | 3.81% |
Infosys Ltd. | 3.46% |
Sun Pharmaceutical Industries Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Fund Manager
Name | Vaibhav Dusad | Sohini Andani |
Start Date | 02 May 2020 | 16 Sep 2010 |
Name
Vaibhav Dusad
Sohini Andani
Start Date
02 May 2020
16 Sep 2010
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 08 Apr 2008 | 23 Dec 2005 |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Launch Date
08 Apr 2008
23 Dec 2005