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) | ₹75863 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 | 1.45% | -0.16% |
| 6 Month | 7.08% | 7.53% |
| 1 Year | 7.67% | 8.51% |
| 3 Year | 17.17% | - |
| 5 Year | 19.35% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 4.66% | 4.49% |
| 1 Year | 18.51% | 19.12% |
| 3 Year | 17.3% | - |
| 5 Year | 17.45% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 13.64% | 2.67% |
| 3 Year | 15.44% | - |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 11.28% | - |
| Sharp | 1.02% | - |
| Beta | 0.88% | - |
| Alpha | 3.8% | - |
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 | 12.85 | 5.15 |
| Large Cap | 82.18 | 90.93 |
| Mid Cap | 8 | 3.92 |
| Small Cap | 0.13 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 12.85 | 0.78 |
| Telecom - Services | 4.68 | - |
| Petroleum Products | 7.96 | - |
| Electrical Equipment | 1.03 | - |
| IT - Software | 5.59 | - |
| Pharmaceuticals & Biotechnology | 4.63 | - |
| Construction | 6.75 | - |
| Consumer Durables | 2.11 | - |
| Banks | 23.01 | - |
| Non - Ferrous Metals | 0.19 | - |
| Aerospace & Defense | 0.37 | - |
| Cement & Cement Products | 3.69 | - |
| Ferrous Metals | 0.31 | - |
| Insurance | 4.02 | - |
| Automobiles | 10.3 | - |
| Capital Markets | 0.69 | - |
| Diversified FMCG | 1.38 | - |
| Personal Products | 1.01 | - |
| Retailing | 0.97 | - |
| Diversified Metals | 0.31 | - |
| Agricultural, Commercial & Construction Vehicles | 0.15 | - |
| Oil | 1.76 | - |
| Power | 3.93 | - |
| Realty | 1.08 | - |
| Industrial Products | 1 | - |
| Transport Infrastructure | 0.06 | - |
| Transport Services | 1.65 | - |
| Beverages | 1.14 | - |
| Textiles & Apparels | 0.54 | - |
| Energy | - | 7.97 |
| Technology | - | 9.9 |
| Industrials | - | 8.13 |
| Basic Materials | - | 12.27 |
| Healthcare | - | 9.69 |
| Consumer Defensive | - | 8.03 |
| Financial Services | - | 22.41 |
| Consumer Cyclical | - | 14.88 |
| Communication Services | - | 2.06 |
| Utilities | - | 3.89 |
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