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Compare ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Bluechip 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 | 1.7 | 1.44 |
NAV | ₹958.67 | ₹108.01 |
Fund Started | 04 Jun 1998 | 08 Apr 2008 |
Fund Size | ₹17694.45 Cr | ₹63938.03 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.44
NAV
₹958.67
₹108.01
Fund Started
04 Jun 1998
08 Apr 2008
Fund Size
₹17694.45 Cr
₹63938.03 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 29.36% | 26.15% |
3 Year | 22.80% | 19.45% |
5 Year | 24.09% | 19.94% |
1 Year
29.36%
26.15%
3 Year
22.80%
19.45%
5 Year
24.09%
19.94%
Holding Analysis
Equity | 92.98% | 90.91% |
Cash | 5.67% | 8.73% |
Equity
92.98%
90.91%
Cash
5.67%
8.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.39% |
Bajaj Finserv Ltd. | 4.55% |
ICICI Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 3.59% |
Alkem Laboratories Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.80% |
FSN E-Commerce Ventures Ltd. | 2.78% |
Eicher Motors Ltd. | 2.49% |
Reliance Industries Ltd. | 2.35% |
Infosys Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 8.22% |
Larsen & Toubro Ltd. | 6.49% |
Infosys Ltd. | 4.63% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.04% |
Ultratech Cement Ltd. | 3.76% |
Sun Pharmaceutical Industries Ltd. | 2.92% |
Fund Manager
Name | Ihab Dalwai | Vaibhav Dusad |
Start Date | 29 Jan 2018 | 02 May 2020 |
Name
Ihab Dalwai
Vaibhav Dusad
Start Date
29 Jan 2018
02 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | 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. |
Launch Date | 04 Jun 1998 | 08 Apr 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
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.
Launch Date
04 Jun 1998
08 Apr 2008
