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 | ₹71840 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 | 3.01% | 2.54% |
6 Month | 12.6% | 14.43% |
1 Year | -3.04% | 1.41% |
3 Year | 14.36% | 18.83% |
5 Year | - | 21.74% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
---|---|---|
6 Month | 2.09% | 3.44% |
1 Year | 6.4% | 11.89% |
3 Year | 11.8% | 16.85% |
5 Year | - | 17.24% |
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 | 13.57% | 11.28% |
Sharp | 0.46% | 0.95% |
Beta | 1.03% | 0.9% |
Alpha | -0.92% | 4.56% |
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 | 8.63 | 10.36 |
Large Cap | 78.18 | 83.98 |
Small Cap | 11.59 | 0.16 |
Mid Cap | 1.59 | 5.51 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
---|---|---|
Others | 1.48 | 9.85 |
Energy | 7.41 | 9.01 |
Technology | 9.37 | 5.65 |
Consumer Cyclical | 7.96 | 11.09 |
Industrials | 11.26 | 10.38 |
Basic Materials | 5.05 | 7.28 |
Financial Services | 35.32 | 27.82 |
Healthcare | 4.37 | 4.94 |
Consumer Defensive | 7.85 | 4.07 |
Utilities | 4.81 | 3.8 |
Real Estate | 0.62 | 1.12 |
Communication Services | 4.5 | 4.99 |
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