UTI vs ICICI Prudential Bluechip Fund compare

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ICICI Prudential Large Cap Fund - Growth

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UTI - Master Share-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹75863 Cr	₹13241 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

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
1 Month	2.79%	1.81%
6 Month	6.92%	5.27%
1 Year	7.64%	4.9%
3 Year	17.47%	12.08%
5 Year	19.21%	14.35%

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
6 Month	4.75%	3.63%
1 Year	18.89%	14.31%
3 Year	17.02%	12.43%
5 Year	17.15%	11.98%

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
1 Year	13.64%	11.35%
3 Year	15.44%	12.24%
5 Year	15.18%	13.35%

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
Standard Deviation	11.28%	11.82%
Sharp	1%	0.56%
Beta	0.88%	0.89%
Alpha	4.14%	-0.73%

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

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
Others	12.85	3.84
Large Cap	82.18	86.18
Mid Cap	8	9.71
Small Cap	0.13	0.88

Scheme Name	ICICI Prudential Large Cap Fund - Growth	UTI - Master Share-Growth Option
Others	12.85	3.84
Telecom - Services	4.68	4.14
Petroleum Products	7.96	5.24
Electrical Equipment	1.03	-
IT - Software	5.59	11.4
Pharmaceuticals & Biotechnology	4.63	2.3
Construction	6.75	3.82
Consumer Durables	2.11	4.48
Banks	23.01	26.73
Non - Ferrous Metals	0.19	-
Aerospace & Defense	0.37	1.31
Cement & Cement Products	3.69	0.95
Ferrous Metals	0.31	2.27
Insurance	4.02	2.26
Automobiles	10.3	3.79
Capital Markets	0.69	0.93
Diversified FMCG	1.38	2.87
Personal Products	1.01	1.48
Retailing	0.97	6.22
Diversified Metals	0.31	0.97
Agricultural, Commercial & Construction Vehicles	0.15	-
Oil	1.76	1.08
Power	3.93	1.34
Realty	1.08	-
Industrial Products	1	2.76
Transport Infrastructure	0.06	-
Transport Services	1.65	0.92
Beverages	1.14	0.53
Textiles & Apparels	0.54	-
Auto Components	-	1.12
Healthcare Services	-	0.88
Agricultural Food & other Products	-	1.58
Finance	-	3.92
Chemicals & Petrochemicals	-	0.56
Leisure Services	-	0.92