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) | ₹536 Cr | ₹75863 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 | -0.54% | 2.23% |
| 6 Month | 0.11% | 5.09% |
| 1 Year | -1.63% | 6.65% |
| 3 Year | 11.99% | 17.22% |
| 5 Year | - | 18.76% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 6 Month | 2.46% | 4.75% |
| 1 Year | 11.41% | 18.89% |
| 3 Year | 11.13% | 17.02% |
| 5 Year | - | 17.15% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 1 Year | 9.19% | 13.64% |
| 3 Year | 13.98% | 15.44% |
| 5 Year | - | 15.18% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Standard Deviation | 13.07% | 11.28% |
| Sharp | 0.48% | 1% |
| Beta | 1.02% | 0.88% |
| Alpha | -1.53% | 4.14% |
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 | 11.07 | 10.53 |
| Large Cap | 77.61 | 84.57 |
| Small Cap | 8.72 | 0.13 |
| Mid Cap | 2.61 | 4.78 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Others | 3.57 | 9.98 |
| Energy | 7.68 | 9.72 |
| Technology | 6.5 | 5.58 |
| Consumer Cyclical | 11.08 | 10.58 |
| Industrials | 13.73 | 10.99 |
| Basic Materials | 6.25 | 6.61 |
| Financial Services | 34.44 | 27.72 |
| Healthcare | 2.93 | 4.63 |
| Consumer Defensive | 3.39 | 4.04 |
| Utilities | 6.09 | 3.93 |
| Real Estate | 0.6 | 1.08 |
| Communication Services | 3.73 | 5.14 |
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