ICICI Prudential Bluechip Fund vs Tata Large Cap Fund compare
ICICI Prudential Large Cap Fund - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Fund | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Average | Very High | Very High |
| Asset Size (Cr) | ₹73035 Cr | ₹2684 Cr | ₹2684 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 23 May 2008 | 07 May 1998 | 07 May 1998 |
| Category | Large Cap | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | 27% | 20.36% | 20.36% |
| Expense Ratio | 1.43 | 2.04 | 2.04 |
| Manager | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
| ISIN Code | INF109K01BL4 | INF277K01931 | INF277K01931 |
| 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 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - 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 | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | 3.95% | 4.38% | 4.38% |
| 6 Month | 7.32% | 7.25% | 7.25% |
| 1 Year | 7.44% | 5.92% | 5.92% |
| 3 Year | 18.43% | 15.56% | 15.56% |
| 5 Year | 22.03% | 19.75% | 19.75% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | 3.05% | 3.7% | 3.7% |
| 1 Year | 14.54% | 14.22% | 14.22% |
| 3 Year | 17.03% | 14.37% | 14.37% |
| 5 Year | 17.36% | 14.57% | 14.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 13.85% | 12.75% | 12.75% |
| 3 Year | 15.3% | 13.37% | 13.37% |
| 5 Year | 15.12% | 13.84% | 13.84% |
Risk Management
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 11.28% | 12.66% | 12.66% |
| Sharp | 1.06% | 0.77% | 0.77% |
| Beta | 0.9% | 0.97% | 0.97% |
| Alpha | 4.35% | 0.94% | 0.94% |
Fund Managers
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Name | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
| Total AUM | ₹354743 Cr | ₹18472 Cr | ₹18472 Cr |
| Funds Managed | 35 | 7 | 7 |
| ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Others | 10.17 | 7.48 | 7.48 |
| Large Cap | 84.33 | 80.67 | 80.67 |
| Mid Cap | 5.37 | 5.7 | 5.7 |
| Small Cap | 0.14 | 6.15 | 6.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Others | 9.66 | 2.34 | 2.34 |
| Communication Services | 4.89 | 2.27 | 2.27 |
| Energy | 9.29 | 5.34 | 5.34 |
| Industrials | 10.52 | 9.03 | 9.03 |
| Technology | 5.64 | 9.2 | 9.2 |
| Healthcare | 4.82 | 2.62 | 2.62 |
| Basic Materials | 7.06 | 9.42 | 9.42 |
| Financial Services | 27.87 | 33.59 | 33.59 |
| Consumer Cyclical | 11.21 | 16.21 | 16.21 |
| Consumer Defensive | 4.09 | 5.44 | 5.44 |
| Utilities | 3.88 | 4.54 | 4.54 |
| Real Estate | 1.06 | - | - |
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