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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 | 1.67 | 1.42 |
NAV | ₹975.72 | ₹108.32 |
Fund Started | 04 Jun 1998 | 08 Apr 2008 |
Fund Size | ₹20352.47 Cr | ₹68033.76 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
1.67
1.42
NAV
₹975.72
₹108.32
Fund Started
04 Jun 1998
08 Apr 2008
Fund Size
₹20352.47 Cr
₹68033.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 14.75% | 12.93% |
3 Year | 25.04% | 21.70% |
5 Year | 31.14% | 25.85% |
1 Year
14.75%
12.93%
3 Year
25.04%
21.70%
5 Year
31.14%
25.85%
Holding Analysis
Equity | 95.37% | 92.49% |
Cash | 3.87% | 5.91% |
Equity
95.37%
92.49%
Cash
3.87%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
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