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Compare Nippon India Large 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 | 1.52 | 1.42 |
NAV | ₹89.14 | ₹108.49 |
Fund Started | 12 Jun 2007 | 08 Apr 2008 |
Fund Size | ₹41750.19 Cr | ₹69762.55 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | 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
1.52
1.42
NAV
₹89.14
₹108.49
Fund Started
12 Jun 2007
08 Apr 2008
Fund Size
₹41750.19 Cr
₹69762.55 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 5.85% | 6.77% |
3 Year | 24.42% | 21.54% |
5 Year | 26.61% | 23.96% |
1 Year
5.85%
6.77%
3 Year
24.42%
21.54%
5 Year
26.61%
23.96%
Holding Analysis
Equity | 98.05% | 92.69% |
Cash | 1.95% | 6.45% |
Equity
98.05%
92.69%
Cash
1.95%
6.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
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 | Akshay Sharma | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Akshay Sharma
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large 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 | 12 Jun 2007 | 08 Apr 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large 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
12 Jun 2007
08 Apr 2008