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) | ₹63297 Cr | ₹12482 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 | 1.45 | 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 | 1.08% | 1.09% |
6 Month | 0.06% | -0.5% |
1 Year | 6.77% | 5.37% |
3 Year | 21.54% | 16.3% |
5 Year | 23.96% | 19.8% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 6.65% | 5.84% |
1 Year | 7.46% | 5.06% |
3 Year | 18.16% | 13.19% |
5 Year | 18.49% | 13.36% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 14.3% | 11.86% |
3 Year | 15.15% | 12.11% |
5 Year | 14.99% | 13.14% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 11.28% | 11.82% |
Sharp | 1.05% | 0.63% |
Beta | 0.88% | 0.89% |
Alpha | 4.18% | -0.99% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 10.97 | 3.71 |
Large Cap | 84.73 | 88.73 |
Mid Cap | 5.85 | 6.87 |
Small Cap | 0.15 | 0.66 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 10.97 | 3.71 |
Telecom - Services | 4.56 | 4.37 |
Petroleum Products | 7.39 | 5.82 |
Electrical Equipment | 0.98 | - |
IT - Software | 5.67 | 10.71 |
Pharmaceuticals & Biotechnology | 5.44 | 4.12 |
Construction | 5.83 | 2.82 |
Consumer Durables | 1.09 | 2.18 |
Banks | 24.06 | 27.46 |
Non - Ferrous Metals | 0.41 | - |
Aerospace & Defense | 0.57 | 0.99 |
Cement & Cement Products | 4.77 | 0.59 |
Ferrous Metals | 0.34 | 0.85 |
Insurance | 4.32 | 3.36 |
Automobiles | 9.41 | 5.66 |
Capital Markets | 0.99 | - |
Diversified FMCG | 1.37 | 3 |
Personal Products | 0.99 | 1.77 |
Retailing | 0.71 | 5.41 |
Diversified Metals | 0.28 | 0.86 |
Agricultural, Commercial & Construction Vehicles | 0.13 | - |
Oil | 1.4 | 1.08 |
Realty | 1.08 | - |
Industrial Products | 1 | 2.29 |
Healthcare Services | 0.01 | 0.66 |
Transport Infrastructure | 0.05 | - |
Consumable Fuels | 1.15 | 0.76 |
Transport Services | 1.76 | 1.16 |
Beverages | 1.45 | 0.7 |
Power | 3.23 | 1.97 |
Textiles & Apparels | 0.22 | - |
Auto Components | 0.07 | 1.49 |
Finance | - | 4.04 |
Agricultural Food & other Products | - | 1.45 |
Leisure Services | - | 0.69 |
Top Comparisons
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns22.16%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns21.22%
Franklin India Opportunities Fund - Growth
3Y Returns34.88%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
3Y Returns17.81%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
3Y Returns23.03%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.54%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.16%