Tata Large Cap Fund vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Very High | Very High |
Asset Size (Cr) | ₹71840 Cr | ₹2615 Cr | ₹2615 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 23 May 2008 | 07 May 1998 | 07 May 1998 |
Category | Large Cap | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 20.36% | 20.36% |
Expense Ratio | 1.43 | 2.04 | 2.04 |
Manager | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
ISIN Code | INF109K01BL4 | INF277K01931 | INF277K01931 |
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 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Month | 1.47% | 3.54% | 3.54% |
6 Month | 13.88% | 12.65% | 12.65% |
1 Year | 0.81% | -1.99% | -1.99% |
3 Year | 17.71% | 14.06% | 14.06% |
5 Year | 21.46% | 19.18% | 19.18% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
6 Month | 3.44% | 3.42% | 3.42% |
1 Year | 11.89% | 9.65% | 9.65% |
3 Year | 16.85% | 13.5% | 13.5% |
5 Year | 17.24% | 14.1% | 14.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Year | 14.08% | 12.86% | 12.86% |
3 Year | 15.25% | 13.29% | 13.29% |
5 Year | 15.08% | 13.81% | 13.81% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 11.28% | 12.66% | 12.66% |
Sharp | 0.95% | 0.62% | 0.62% |
Beta | 0.9% | 0.97% | 0.97% |
Alpha | 4.56% | 0.7% | 0.7% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Name | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 | 7 |
ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 9.46 | 6.54 | 6.54 |
Large Cap | 84.7 | 81.7 | 81.7 |
Mid Cap | 5.66 | 5.44 | 5.44 |
Small Cap | 0.18 | 6.32 | 6.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 9.29 | 3.52 | 3.52 |
Communication Services | 4.67 | 2.36 | 2.36 |
Energy | 9.07 | 5.55 | 5.55 |
Industrials | 10.47 | 9.22 | 9.22 |
Technology | 5.59 | 8.92 | 8.92 |
Healthcare | 5.19 | 3.45 | 3.45 |
Basic Materials | 7.44 | 7.6 | 7.6 |
Financial Services | 28.83 | 34.93 | 34.93 |
Consumer Cyclical | 10.18 | 14.76 | 14.76 |
Consumer Defensive | 4.14 | 5.13 | 5.13 |
Utilities | 3.94 | 4.54 | 4.54 |
Real Estate | 1.19 | - | - |
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