Invesco India Largecap Fund vs ICICI Prudential Bluechip 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 | ₹1606 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 | 0.12% | 0.01% |
6 Month | 11.26% | 14.28% |
1 Year | 1.75% | -0.07% |
3 Year | 19.02% | 18.12% |
5 Year | 21.22% | 18.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
6 Month | 2.02% | 2.49% |
1 Year | 12.66% | 13.36% |
3 Year | 16.23% | 16.33% |
5 Year | 16.8% | 15.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Year | 13.85% | 11.04% |
3 Year | 15.3% | 13.14% |
5 Year | 15.12% | 13.29% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Standard Deviation | 11.28% | 12.81% |
Sharp | 1.06% | 0.82% |
Beta | 0.9% | 1.03% |
Alpha | 4.35% | 2% |
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 | 10.36 | 7.29 |
Large Cap | 83.98 | 76.15 |
Mid Cap | 5.51 | 9.73 |
Small Cap | 0.16 | 6.83 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Invesco India Largecap Fund - Growth |
---|---|---|
Others | 9.85 | 1.33 |
Communication Services | 4.99 | 3.89 |
Energy | 9.01 | 4.11 |
Industrials | 10.38 | 11.85 |
Technology | 5.65 | 10.78 |
Healthcare | 4.94 | 7.5 |
Basic Materials | 7.28 | 5.6 |
Financial Services | 27.82 | 28.26 |
Consumer Cyclical | 11.09 | 18.18 |
Consumer Defensive | 4.07 | 4.71 |
Utilities | 3.8 | 0.99 |
Real Estate | 1.12 | 2.82 |
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