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) | ₹537 Cr | ₹78502 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 | -3.39% | -3.59% |
| 6 Month | -1.99% | 1.27% |
| 1 Year | 5.58% | 10.56% |
| 3 Year | 12.66% | 16.85% |
| 5 Year | 10.85% | 16.51% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 6 Month | -0.04% | 0.18% |
| 1 Year | 5.92% | 9% |
| 3 Year | 9.1% | 13.79% |
| 5 Year | 10.51% | 15.37% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 1 Year | 7.14% | 13.48% |
| 3 Year | 13.89% | 15.48% |
| 5 Year | 12.14% | 15.24% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Standard Deviation | 12.89% | 11.28% |
| Sharp | 0.63% | 1.08% |
| Beta | 1.02% | 0.88% |
| Alpha | -1.09% | 3.91% |
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 | 9.14 | 9.46 |
| Large Cap | 79.6 | 85.37 |
| Small Cap | 8.29 | 0.14 |
| Mid Cap | 2.97 | 5.03 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Others | 2.25 | 8.51 |
| Energy | 8 | 9.58 |
| Technology | 6.72 | 5.32 |
| Consumer Cyclical | 11.94 | 12.05 |
| Industrials | 13.75 | 11.3 |
| Basic Materials | 5.39 | 6.62 |
| Financial Services | 35.47 | 27.84 |
| Healthcare | 2.97 | 4.4 |
| Utilities | 5.26 | 4.5 |
| Consumer Defensive | 3.37 | 3.74 |
| Real Estate | 0.57 | 1.06 |
| Communication Services | 4.3 | 5.09 |
Top Comparisons
SBI Healthcare Opportunities Fund - Regular Plan -Growth
3Y Returns22.43%
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns20.26%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns14.35%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
3Y Returns9.11%
Bandhan Midcap Fund Regular - Growth
3Y Returns18.8%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns25.11%
LIC MF Flexi Cap Fund-Growth
3Y Returns14.88%
LIC MF Flexi Cap Fund-Regular Plan-Growth
3Y Returns14.88%