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Compare SBI Bluechip 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 1.41 |
NAV | ₹88.96 | ₹106.57 |
Fund Started | 23 Dec 2005 | 08 Apr 2008 |
Fund Size | ₹49394.17 Cr | ₹64962.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
1.41
NAV
₹88.96
₹106.57
Fund Started
23 Dec 2005
08 Apr 2008
Fund Size
₹49394.17 Cr
₹64962.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 9.52% | 8.73% |
3 Year | 14.49% | 18.46% |
5 Year | 21.21% | 24.04% |
1 Year
9.52%
8.73%
3 Year
14.49%
18.46%
5 Year
21.21%
24.04%
Holding Analysis
Equity | 95.33% | 94.89% |
Cash | 3.93% | 1.69% |
Equity
95.33%
94.89%
Cash
3.93%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.24% |
ICICI Bank Ltd. | 7.92% |
Reliance Industries Ltd. | 5.68% |
Larsen & Toubro Ltd. | 5.23% |
Infosys Ltd. | 4.36% |
Kotak Mahindra Bank Ltd. | 4.04% |
Eicher Motors Ltd. | 3.33% |
Tata Consultancy Services Ltd. | 3.33% |
ITC Ltd. | 3.32% |
Divi's Laboratories Ltd. | 3.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Sohini Andani | Vaibhav Dusad |
Start Date | 16 Sep 2010 | 02 May 2020 |
Name
Sohini Andani
Vaibhav Dusad
Start Date
16 Sep 2010
02 May 2020
About Fund
Description | 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). | 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 | 23 Dec 2005 | 08 Apr 2008 |
Description
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).
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
23 Dec 2005
08 Apr 2008