ICICI Prudential Bluechip Fund vs Nippon India Large Cap Fund compare
ICICI Prudential Large Cap Fund - Growth
Nippon India Large Cap Fund- Growth Plan -Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹71788 Cr | ₹44165 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 23 May 2008 | 08 Aug 2007 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | BSE 100 |
Turn Over | 27% | 52% |
Expense Ratio | 1.43 | 1.53 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01BL4 | INF204K01562 |
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 | Nippon India Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
1 Month | -0.7% | -0.55% |
6 Month | 9.66% | 11.8% |
1 Year | 4.03% | 4.53% |
3 Year | 17.73% | 19.14% |
5 Year | 21.64% | 24.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
6 Month | 3.45% | 4.28% |
1 Year | 7.58% | 8.61% |
3 Year | 16.51% | 17.17% |
5 Year | 17.26% | 19.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
1 Year | 14.08% | 12.28% |
3 Year | 15.25% | 14.36% |
5 Year | 15.08% | 14.55% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 11.28% | 12.42% |
Sharp | 1.08% | 1.16% |
Beta | 0.89% | 0.9% |
Alpha | 4.48% | 5.64% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Large Cap Fund - Growth | Nippon India Large Cap Fund- Growth Plan -Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
Others | 9.46 | 5.9 |
Large Cap | 84.7 | 78.94 |
Mid Cap | 5.66 | 11.28 |
Small Cap | 0.18 | 3.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Nippon India Large Cap Fund- Growth Plan -Growth Option |
---|---|---|
Others | 9.29 | 1.12 |
Communication Services | 4.67 | 0.22 |
Energy | 9.07 | 6.8 |
Industrials | 10.47 | 10.88 |
Technology | 5.59 | 6.42 |
Healthcare | 5.19 | 3.58 |
Basic Materials | 7.44 | 6.39 |
Financial Services | 28.83 | 33.76 |
Consumer Cyclical | 10.18 | 14.03 |
Consumer Defensive | 4.14 | 10.41 |
Utilities | 3.94 | 6.4 |
Real Estate | 1.19 | - |
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