SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹78160 Cr | ₹1039 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 23 May 2008 | 31 Jan 2024 |
| Category | Large Cap | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 50 Equal Weight TRI |
| Turn Over | 27% | % |
| Expense Ratio | 1.43 | 1.02 |
| Manager | Sharmila D'mello | Viral Chhadva |
| ISIN Code | INF109K01BL4 | INF200KA18Z7 |
| 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 | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | -1.11% | 1.08% |
| 6 Month | 2.34% | 4.66% |
| 1 Year | 11.42% | 14.27% |
| 3 Year | 17.86% | - |
| 5 Year | 16.54% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 0.18% | 1.7% |
| 1 Year | 9% | 13.11% |
| 3 Year | 13.79% | - |
| 5 Year | 15.37% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 13.55% | 4.65% |
| 3 Year | 15.47% | - |
| 5 Year | 15.22% | - |
Risk Management
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 11.28% | - |
| Sharp | 1.08% | - |
| Beta | 0.88% | - |
| Alpha | 3.91% | - |
Fund Managers
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Viral Chhadva |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 1 |
| ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 9.46 | 3.99 |
| Large Cap | 85.37 | 92.11 |
| Mid Cap | 5.03 | 3.89 |
| Small Cap | 0.14 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 8.51 | -0.03 |
| Communication Services | 5.09 | 1.99 |
| Energy | 9.58 | 8.02 |
| Industrials | 11.3 | 7.96 |
| Technology | 5.32 | 9.76 |
| Consumer Cyclical | 12.05 | 16.09 |
| Healthcare | 4.4 | 9.88 |
| Basic Materials | 6.62 | 12.25 |
| Financial Services | 27.84 | 22.09 |
| Utilities | 4.5 | 4.01 |
| Consumer Defensive | 3.74 | 8 |
| Real Estate | 1.06 | - |
Top Comparisons
ITI Balanced Advantage Fund Regular - Growth
3Y Returns11.3%
Invesco India Dynamic Equity Fund - Growth
3Y Returns12.54%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns13.21%
HSBC Aggressive Hybrid Active FOF - Growth
3Y Returns14.44%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.18%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.05%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns22.58%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
3Y Returns13.43%