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 | 0.77% | -0.18% |
| 6 Month | 5.82% | 5.95% |
| 1 Year | 7.26% | 8.71% |
| 3 Year | 17.57% | - |
| 5 Year | 18.66% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 3.6% | 3.16% |
| 1 Year | 17.29% | 17.24% |
| 3 Year | 16.46% | - |
| 5 Year | 16.77% | - |
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 | 11.16% | - |
| Sharp | 0.92% | - |
| Beta | 0.89% | - |
| Alpha | 3.44% | - |
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 | 10.53 | 5.15 |
| Large Cap | 84.57 | 90.93 |
| Mid Cap | 4.78 | 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 | 9.98 | 0.78 |
| Communication Services | 5.14 | 2.06 |
| Energy | 9.72 | 7.97 |
| Industrials | 10.99 | 8.13 |
| Technology | 5.58 | 9.9 |
| Healthcare | 4.63 | 9.69 |
| Basic Materials | 6.61 | 12.27 |
| Financial Services | 27.72 | 22.41 |
| Consumer Cyclical | 10.58 | 14.88 |
| Consumer Defensive | 4.04 | 8.03 |
| Utilities | 3.93 | 3.89 |
| Real Estate | 1.08 | - |
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