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) | ₹71840 Cr | ₹1017 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 | 1.47% | 3.09% |
6 Month | 13.88% | 15.36% |
1 Year | 0.81% | -1.86% |
3 Year | 17.71% | - |
5 Year | 21.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 3.44% | 5.12% |
1 Year | 11.89% | 14.69% |
3 Year | 16.85% | - |
5 Year | 17.24% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 14.08% | 4.67% |
3 Year | 15.25% | - |
5 Year | 15.08% | - |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.28% | - |
Sharp | 0.95% | - |
Beta | 0.9% | - |
Alpha | 4.56% | - |
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 | 4.03 |
Large Cap | 84.7 | 91.83 |
Mid Cap | 5.66 | 4.14 |
Small Cap | 0.18 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 9.29 | 0.18 |
Communication Services | 4.67 | 1.99 |
Energy | 9.07 | 7.89 |
Industrials | 10.47 | 5.99 |
Technology | 5.59 | 9.08 |
Healthcare | 5.19 | 8.29 |
Basic Materials | 7.44 | 12.47 |
Financial Services | 28.83 | 23.87 |
Consumer Cyclical | 10.18 | 18 |
Consumer Defensive | 4.14 | 8.13 |
Utilities | 3.94 | 4.11 |
Real Estate | 1.19 | - |
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