ITI Large Cap Fund Regular vs ICICI Prudential Bluechip Fund compare
ITI Large Cap Fund Regular - Growth
ICICI Prudential Large Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹364 Cr | ₹63297 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Dec 2020 | 23 May 2008 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 27% |
Expense Ratio | 2.37 | 1.45 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01770 | INF109K01BL4 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential Bluechip 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 | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
1 Month | 2.86% | 1.08% |
6 Month | -3.41% | 0.06% |
1 Year | 0.42% | 6.77% |
3 Year | 18.12% | 21.54% |
5 Year | - | 23.96% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
6 Month | 7.04% | 6.65% |
1 Year | 3.98% | 7.46% |
3 Year | 14.09% | 18.16% |
5 Year | - | 18.49% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
1 Year | 11.08% | 14.3% |
3 Year | 13.79% | 15.15% |
5 Year | - | 14.99% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Standard Deviation | 13.325% | 11.28% |
Sharp | 0.377% | 1.05% |
Beta | 0.955% | 0.88% |
Alpha | -1.882% | 4.18% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Others | 4.15 | 10.97 |
Large Cap | 79.83 | 84.73 |
Small Cap | 11.61 | 0.15 |
Mid Cap | 4.41 | 5.85 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Others | 2.42 | 10.97 |
Energy | 7.48 | - |
Industrials | 16.97 | - |
Technology | 12.99 | - |
Consumer Defensive | 3.37 | - |
Basic Materials | 4.79 | - |
Financial Services | 26.49 | - |
Real Estate | 2.14 | - |
Healthcare | 8.17 | - |
Consumer Cyclical | 8.05 | - |
Communication Services | 3.14 | - |
Utilities | 3.98 | - |
Telecom - Services | - | 4.56 |
Petroleum Products | - | 7.39 |
Electrical Equipment | - | 0.98 |
IT - Software | - | 5.67 |
Pharmaceuticals & Biotechnology | - | 5.44 |
Construction | - | 5.83 |
Consumer Durables | - | 1.09 |
Banks | - | 24.06 |
Non - Ferrous Metals | - | 0.41 |
Aerospace & Defense | - | 0.57 |
Cement & Cement Products | - | 4.77 |
Ferrous Metals | - | 0.34 |
Insurance | - | 4.32 |
Automobiles | - | 9.41 |
Capital Markets | - | 0.99 |
Diversified FMCG | - | 1.37 |
Personal Products | - | 0.99 |
Retailing | - | 0.71 |
Diversified Metals | - | 0.28 |
Agricultural, Commercial & Construction Vehicles | - | 0.13 |
Oil | - | 1.4 |
Realty | - | 1.08 |
Industrial Products | - | 1 |
Healthcare Services | - | 0.01 |
Transport Infrastructure | - | 0.05 |
Consumable Fuels | - | 1.15 |
Transport Services | - | 1.76 |
Beverages | - | 1.45 |
Power | - | 3.23 |
Textiles & Apparels | - | 0.22 |
Auto Components | - | 0.07 |
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