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 | 0.97% | 1.23% |
6 Month | 8.66% | 10.41% |
1 Year | 4.76% | 3.48% |
3 Year | 19.54% | - |
5 Year | 21.96% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 2.81% | 4.08% |
1 Year | 14.3% | 17.49% |
3 Year | 16.86% | - |
5 Year | 17.26% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 13.85% | 2.67% |
3 Year | 15.3% | - |
5 Year | 15.12% | - |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.28% | - |
Sharp | 1.06% | - |
Beta | 0.9% | - |
Alpha | 4.35% | - |
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 | 10.17 | 3.98 |
Large Cap | 84.33 | 92.07 |
Mid Cap | 5.37 | 3.95 |
Small Cap | 0.14 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 9.66 | -0.06 |
Communication Services | 4.89 | 1.96 |
Energy | 9.29 | 8.02 |
Industrials | 10.52 | 8.08 |
Technology | 5.64 | 9.88 |
Healthcare | 4.82 | 9.89 |
Basic Materials | 7.06 | 12.09 |
Financial Services | 27.87 | 22.03 |
Consumer Cyclical | 11.21 | 16.05 |
Consumer Defensive | 4.09 | 8.04 |
Utilities | 3.88 | 4.02 |
Real Estate | 1.06 | - |
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