HDFC Top 100 Fund vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
HDFC Large Cap Fund - Growth Option - Regular Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹71788 Cr | ₹38117 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 23 May 2008 | 11 Oct 1996 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 14.32% |
Expense Ratio | 1.43 | 1.62 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01BL4 | INF179K01BE2 |
Exits Load | ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HDFC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
1 Month | -0.7% | -1.53% |
6 Month | 9.66% | 6.85% |
1 Year | 4.03% | -0.37% |
3 Year | 17.73% | 15.58% |
5 Year | 21.64% | 20.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
6 Month | 3.45% | 2.09% |
1 Year | 7.58% | 2.83% |
3 Year | 16.51% | 12.99% |
5 Year | 17.26% | 15.5% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
1 Year | 14.08% | 16.87% |
3 Year | 15.25% | 15.55% |
5 Year | 15.08% | 15% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
Standard Deviation | 11.28% | 12.25% |
Sharp | 1.08% | 0.83% |
Beta | 0.89% | 0.95% |
Alpha | 4.48% | 1.92% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential Large Cap Fund - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
Others | 9.46 | 4.56 |
Large Cap | 84.7 | 88.15 |
Mid Cap | 5.66 | 7.29 |
Small Cap | 0.18 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
HDFC Large Cap Fund - Growth Option - Regular Plan |
---|---|---|
Others | 9.29 | 4.04 |
Communication Services | 4.67 | 5.99 |
Energy | 9.07 | 5.49 |
Industrials | 10.47 | 7.55 |
Technology | 5.59 | 4.74 |
Healthcare | 5.19 | 8.78 |
Basic Materials | 7.44 | 5.15 |
Financial Services | 28.83 | 32.74 |
Consumer Cyclical | 10.18 | 15.09 |
Consumer Defensive | 4.14 | 5.93 |
Utilities | 3.94 | 4.06 |
Real Estate | 1.19 | 0.44 |
Top Comparisons
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns15.75%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns16.13%
HSBC Liquid Fund - Regular Growth
3Y Returns6.99%
LIC MF Liquid Fund-Growth
3Y Returns6.94%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.38%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.03%
DSP Global Innovation Fund of Fund - Regular - Growth
3Y Returns22.09%