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 | ₹78160 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 | 0.45% | 0.08% |
| 6 Month | 2.39% | 5.88% |
| 1 Year | 3.3% | 11.04% |
| 3 Year | 14.6% | 19.08% |
| 5 Year | - | 18.69% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 6 Month | 0.44% | 1.93% |
| 1 Year | 7.1% | 12.9% |
| 3 Year | 10.42% | 15.74% |
| 5 Year | - | 16.59% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| 1 Year | 9.19% | 13.61% |
| 3 Year | 13.98% | 15.45% |
| 5 Year | - | 15.19% |
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 | 9.14 | 10.41 |
| Large Cap | 79.6 | 85.14 |
| Small Cap | 8.29 | 0.12 |
| Mid Cap | 2.97 | 4.32 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
ICICI Prudential Large Cap Fund - Growth |
|---|---|---|
| Others | 2.25 | 9.52 |
| Energy | 8 | 9.6 |
| Technology | 6.72 | 5.71 |
| Consumer Cyclical | 11.94 | 11.21 |
| Industrials | 13.75 | 10.8 |
| Basic Materials | 5.39 | 6.54 |
| Financial Services | 35.47 | 28.1 |
| Healthcare | 2.97 | 4.59 |
| Utilities | 5.26 | 4.03 |
| Consumer Defensive | 3.37 | 3.78 |
| Real Estate | 0.57 | 1.01 |
| Communication Services | 4.3 | 5.1 |
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