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) | ₹523 Cr | ₹71788 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 | 1.43 |
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 | -2.76% | -0.78% |
6 Month | 10.77% | 13.01% |
1 Year | -7.67% | -0.58% |
3 Year | 13.34% | 18.08% |
5 Year | - | 20.49% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
6 Month | -1.67% | 0.87% |
1 Year | -1.91% | 5.82% |
3 Year | 9.64% | 15.65% |
5 Year | - | 16.96% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
1 Year | 9.92% | 14.08% |
3 Year | 14.17% | 15.25% |
5 Year | - | 15.08% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Standard Deviation | 13.48% | 11.28% |
Sharp | 0.61% | 1.08% |
Beta | 1.02% | 0.89% |
Alpha | -0.68% | 4.48% |
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 | 8.94 | 9.46 |
Large Cap | 78.57 | 84.7 |
Small Cap | 10.34 | 0.18 |
Mid Cap | 2.16 | 5.66 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Others | 3.16 | 9.29 |
Energy | 7.39 | 9.07 |
Technology | 7.59 | 5.59 |
Industrials | 12.17 | 10.47 |
Basic Materials | 5.59 | 7.44 |
Financial Services | 35.95 | 28.83 |
Healthcare | 4.72 | 5.19 |
Consumer Cyclical | 6.19 | 10.18 |
Utilities | 6.59 | 3.94 |
Consumer Defensive | 6.44 | 4.14 |
Real Estate | 0.64 | 1.19 |
Communication Services | 3.56 | 4.67 |
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