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) | ₹510 Cr | ₹73035 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 | 3.4% | 3.59% |
| 6 Month | 7.08% | 6.66% |
| 1 Year | 3.16% | 7.1% |
| 3 Year | 13.46% | 17.82% |
| 5 Year | - | 22.07% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 6 Month | -0.4% | 0.6% |
| 1 Year | 4.32% | 8.87% |
| 3 Year | 9.48% | 14.44% |
| 5 Year | - | 15.83% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 1 Year | 9.19% | 13.85% |
| 3 Year | 13.98% | 15.3% |
| 5 Year | - | 15.12% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Standard Deviation | 13.12% | 11.28% |
| Sharp | 0.54% | 1.06% |
| Beta | 1.02% | 0.9% |
| Alpha | -1.50% | 4.35% |
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 | 9.32 | 10.17 |
| Large Cap | 78.66 | 84.33 |
| Small Cap | 10.5 | 0.14 |
| Mid Cap | 1.52 | 5.37 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Others | 1.22 | 9.66 |
| Energy | 7.38 | 9.29 |
| Technology | 8.52 | 5.64 |
| Consumer Cyclical | 9.99 | 11.21 |
| Industrials | 10.99 | 10.52 |
| Basic Materials | 5.1 | 7.06 |
| Financial Services | 34.16 | 27.87 |
| Healthcare | 4.34 | 4.82 |
| Consumer Defensive | 6.87 | 4.09 |
| Utilities | 6.44 | 3.88 |
| Real Estate | 0.59 | 1.06 |
| Communication Services | 4.4 | 4.89 |
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