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) | ₹78160 Cr | ₹13399 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 | -1.79% | -1.43% |
| 6 Month | 2.83% | 2.05% |
| 1 Year | 12.39% | 9.33% |
| 3 Year | 17.66% | 13.1% |
| 5 Year | 16.29% | 11.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| 6 Month | 1.86% | 1.28% |
| 1 Year | 11.4% | 8.16% |
| 3 Year | 14.29% | 10.27% |
| 5 Year | 15.57% | 10.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
|---|---|---|
| 1 Year | 13.55% | 11.27% |
| 3 Year | 15.47% | 12.25% |
| 5 Year | 15.22% | 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 | 10.41 | 7.37 |
| Large Cap | 85.14 | 83.06 |
| Mid Cap | 4.32 | 8.72 |
| Small Cap | 0.12 | 0.85 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
|---|---|---|
| Others | 9.52 | 1.42 |
| Communication Services | 5.1 | 4.97 |
| Energy | 9.6 | 6.95 |
| Industrials | 10.8 | 10.13 |
| Technology | 5.71 | 12.82 |
| Healthcare | 4.59 | 3.06 |
| Basic Materials | 6.54 | 5.44 |
| Financial Services | 28.1 | 33.73 |
| Consumer Cyclical | 11.21 | 11.54 |
| Utilities | 4.03 | 1.04 |
| Consumer Defensive | 3.78 | 8.89 |
| Real Estate | 1.01 | - |
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