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Compare Navi Nifty 50 Index 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.26 | 1.42 |
NAV | ₹16.21 | ₹109.99 |
Fund Started | 03 Jul 2021 | 08 Apr 2008 |
Fund Size | ₹3142.49 Cr | ₹69762.55 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
1.42
NAV
₹16.21
₹109.99
Fund Started
03 Jul 2021
08 Apr 2008
Fund Size
₹3142.49 Cr
₹69762.55 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 8.71% | 9.11% |
3 Year | 16.55% | 21.17% |
5 Year | - | 23.96% |
1 Year
8.71%
9.11%
3 Year
16.55%
21.17%
5 Year
-
23.96%
Holding Analysis
Equity | 99.97% | 92.69% |
Cash | 0.03% | 6.45% |
Equity
99.97%
92.69%
Cash
0.03%
6.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.07% |
ICICI Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
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% |
Fund Manager
Name | Ashutosh Shirwaikar | Vaibhav Dusad |
Start Date | 01 Aug 2023 | 02 May 2020 |
Name
Ashutosh Shirwaikar
Vaibhav Dusad
Start Date
01 Aug 2023
02 May 2020
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. | 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 | 03 Jul 2021 | 08 Apr 2008 |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
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
03 Jul 2021
08 Apr 2008