UTI vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
UTI - Master Share-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹78502 Cr | ₹13322 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 23 May 2008 | 30 Jul 2005 |
| Category | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | BSE 100 |
| Turn Over | 27% | 17% |
| Expense Ratio | 1.43 | 1.76 |
| Manager | Sharmila D'mello | Karthikraj Lakshmanan |
| ISIN Code | INF109K01BL4 | INF789F01976 |
| 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 | UTI Large Cap Fund - 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 | UTI - Master Share-Growth Option |
|---|---|---|
| 1 Month | -4.54% | -4.49% |
| 6 Month | -0.23% | -1.49% |
| 1 Year | 8.94% | 5.83% |
| 3 Year | 16.43% | 12.08% |
| 5 Year | 16.27% | 11.6% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| 6 Month | -2.54% | -2.69% |
| 1 Year | 2.21% | 0.25% |
| 3 Year | 11.83% | 8.19% |
| 5 Year | 14.36% | 9.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| 1 Year | 13.48% | 11.24% |
| 3 Year | 15.48% | 12.26% |
| 5 Year | 15.24% | 13.36% |
Risk Management
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| Standard Deviation | 11.28% | 11.82% |
| Sharp | 1.08% | 0.68% |
| Beta | 0.88% | 0.88% |
| Alpha | 3.91% | -0.4% |
Fund Managers
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Karthikraj Lakshmanan |
| Total AUM | ₹354743 Cr | ₹14959 Cr |
| Funds Managed | 35 | 2 |
| ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
|---|---|---|
| Others | 9.46 | 8.03 |
| Large Cap | 85.37 | 81.96 |
| Mid Cap | 5.03 | 9.16 |
| Small Cap | 0.14 | 0.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
|---|---|---|
| Others | 8.51 | 2.1 |
| Communication Services | 5.09 | 4.91 |
| Energy | 9.58 | 6.69 |
| Industrials | 11.3 | 9.64 |
| Technology | 5.32 | 12.61 |
| Consumer Cyclical | 12.05 | 12.53 |
| Healthcare | 4.4 | 3.01 |
| Basic Materials | 6.62 | 5.65 |
| Financial Services | 27.84 | 33.46 |
| Utilities | 4.5 | 0.29 |
| Consumer Defensive | 3.74 | 9.13 |
| Real Estate | 1.06 | - |
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