Kotak Bluechip Fund vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
Kotak Large Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Average |
Asset Size (Cr) | ₹71788 Cr | ₹10342 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 23 May 2008 | 29 Dec 1998 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 14.49% |
Expense Ratio | 1.43 | 1.74 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109K01BL4 | INF174K01153 |
Exits Load | ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak 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 | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
1 Month | 0.65% | -0.31% |
6 Month | 11.32% | 11.41% |
1 Year | 2.65% | 1% |
3 Year | 18.5% | 15.23% |
5 Year | 21.36% | 18.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
6 Month | 3.45% | 2.97% |
1 Year | 7.58% | 5.66% |
3 Year | 16.51% | 13.88% |
5 Year | 17.26% | 14.19% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
1 Year | 14.08% | 15.4% |
3 Year | 15.25% | 13.97% |
5 Year | 15.08% | 13.86% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Standard Deviation | 11.28% | 12.14% |
Sharp | 1.08% | 0.75% |
Beta | 0.89% | 0.95% |
Alpha | 4.48% | 0.79% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Large Cap Fund - Growth | Kotak Large Cap Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Kotak Large Cap Fund - Growth |
---|---|---|
Others | 9.46 | 8.12 |
Large Cap | 84.7 | 79.33 |
Mid Cap | 5.66 | 8.03 |
Small Cap | 0.18 | 4.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Kotak Large Cap Fund - Growth |
---|---|---|
Others | 9.29 | 4.16 |
Communication Services | 4.67 | 3.79 |
Energy | 9.07 | 7.94 |
Industrials | 10.47 | 8.81 |
Technology | 5.59 | 9.89 |
Healthcare | 5.19 | 4.63 |
Basic Materials | 7.44 | 8.06 |
Financial Services | 28.83 | 28.85 |
Consumer Cyclical | 10.18 | 12.58 |
Consumer Defensive | 4.14 | 7.35 |
Utilities | 3.94 | 3.04 |
Real Estate | 1.19 | 0.9 |
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