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) | ₹73035 Cr | ₹1016 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 | 2.72% | 3.23% |
| 6 Month | 6.79% | 9.63% |
| 1 Year | 7.22% | 7.53% |
| 3 Year | 17.94% | - |
| 5 Year | 21.61% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 3.64% | 4.87% |
| 1 Year | 14.85% | 17.96% |
| 3 Year | 16.54% | - |
| 5 Year | 16.95% | - |
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 |
|---|---|---|
| Large Cap | 93.69 | 92.07 |
| Others | 0.76 | 3.98 |
| Mid Cap | 8.52 | 3.95 |
| Small Cap | 0.15 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 12.79 | -0.06 |
| Telecom - Services | 4.47 | - |
| Petroleum Products | 7.61 | - |
| Electrical Equipment | 0.89 | - |
| IT - Software | 5.63 | - |
| Pharmaceuticals & Biotechnology | 4.82 | - |
| Construction | 6.36 | - |
| Consumer Durables | 2 | - |
| Banks | 22.9 | - |
| Non - Ferrous Metals | 0.43 | - |
| Aerospace & Defense | 0.39 | - |
| Cement & Cement Products | 3.93 | - |
| Ferrous Metals | 0.39 | - |
| Insurance | 4.08 | - |
| Automobiles | 10.73 | - |
| Capital Markets | 0.89 | - |
| Diversified FMCG | 1.28 | - |
| Personal Products | 1.11 | - |
| Retailing | 0.99 | - |
| Diversified Metals | 0.31 | - |
| Agricultural, Commercial & Construction Vehicles | 0.15 | - |
| Oil | 1.68 | - |
| Power | 3.88 | - |
| Realty | 1.06 | - |
| Industrial Products | 0.96 | - |
| Transport Infrastructure | 0.06 | - |
| Transport Services | 1.7 | - |
| Beverages | 1.14 | - |
| Textiles & Apparels | 0.49 | - |
| Energy | - | 8.02 |
| Technology | - | 9.88 |
| Industrials | - | 8.08 |
| Basic Materials | - | 12.09 |
| Healthcare | - | 9.89 |
| Consumer Defensive | - | 8.04 |
| Financial Services | - | 22.03 |
| Consumer Cyclical | - | 16.05 |
| Communication Services | - | 1.96 |
| Utilities | - | 4.02 |
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