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) | ₹71840 Cr | ₹12948 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 | 0.12% | -0.27% |
6 Month | 11.26% | 9.95% |
1 Year | 1.75% | -0.9% |
3 Year | 19.02% | 13.19% |
5 Year | 21.22% | 16.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 2.02% | 1.71% |
1 Year | 12.66% | 10.39% |
3 Year | 16.23% | 12.03% |
5 Year | 16.8% | 11.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 13.85% | 11.56% |
3 Year | 15.3% | 12.17% |
5 Year | 15.12% | 13.3% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 11.28% | 11.82% |
Sharp | 1.06% | 0.59% |
Beta | 0.9% | 0.89% |
Alpha | 4.35% | -1.06% |
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 | 10.36 | 8 |
Large Cap | 83.98 | 83.79 |
Mid Cap | 5.51 | 7.39 |
Small Cap | 0.16 | 0.82 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 9.85 | 3.67 |
Communication Services | 4.99 | 4.81 |
Energy | 9.01 | 5.48 |
Industrials | 10.38 | 8.6 |
Technology | 5.65 | 11.25 |
Healthcare | 4.94 | 4.5 |
Basic Materials | 7.28 | 3.98 |
Financial Services | 27.82 | 34.1 |
Consumer Cyclical | 11.09 | 11.7 |
Consumer Defensive | 4.07 | 10.57 |
Utilities | 3.8 | 1.33 |
Real Estate | 1.12 | - |
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