ICICI Prudential Bluechip Fund vs Invesco India Largecap Fund compare
ICICI Prudential Large Cap Fund - Growth
Invesco India Largecap Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹71840 Cr | ₹1555 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 23 May 2008 | 21 Aug 2009 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 56% |
Expense Ratio | 1.43 | 2.09 |
Manager | Sharmila D'mello | Hiten Jain |
ISIN Code | INF109K01BL4 | INF205K01304 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Month | 2.09% | 4.39% |
6 Month | 13.58% | 17.04% |
1 Year | 0.75% | -0.64% |
3 Year | 17.55% | 16.18% |
5 Year | 21.6% | 19.24% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
6 Month | 3.44% | 4.88% |
1 Year | 11.89% | 13.33% |
3 Year | 16.85% | 17.18% |
5 Year | 17.24% | 16.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Year | 14.08% | 11.13% |
3 Year | 15.25% | 13% |
5 Year | 15.08% | 13.19% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Standard Deviation | 11.28% | 12.81% |
Sharp | 0.95% | 0.71% |
Beta | 0.9% | 1.03% |
Alpha | 4.56% | 2.19% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Hiten Jain |
Total AUM | ₹354743 Cr | ₹4078 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Invesco India Largecap Fund - Growth |
---|---|---|
Others | 9.46 | 7.29 |
Large Cap | 84.7 | 77.74 |
Mid Cap | 5.66 | 8.4 |
Small Cap | 0.18 | 6.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Invesco India Largecap Fund - Growth |
---|---|---|
Others | 9.29 | 1.54 |
Communication Services | 4.67 | 4.01 |
Energy | 9.07 | 5.98 |
Industrials | 10.47 | 10.1 |
Technology | 5.59 | 11.09 |
Healthcare | 5.19 | 6.62 |
Basic Materials | 7.44 | 4.17 |
Financial Services | 28.83 | 30.68 |
Consumer Cyclical | 10.18 | 17.32 |
Consumer Defensive | 4.14 | 4.16 |
Utilities | 3.94 | 1.49 |
Real Estate | 1.19 | 2.85 |
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