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) | ₹71788 Cr | ₹12720 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 | 1.23% | 0.64% |
6 Month | 11.1% | 7.71% |
1 Year | 4.16% | 1.09% |
3 Year | 18.05% | 12.06% |
5 Year | 21.43% | 17.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 3.45% | 2.08% |
1 Year | 7.58% | 3.24% |
3 Year | 16.51% | 11.28% |
5 Year | 17.26% | 11.82% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 14.08% | 11.69% |
3 Year | 15.25% | 12.17% |
5 Year | 15.08% | 13.23% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 11.28% | 11.82% |
Sharp | 1.08% | 0.64% |
Beta | 0.89% | 0.88% |
Alpha | 4.48% | -0.59% |
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 | 7.81 |
Large Cap | 84.7 | 83.71 |
Mid Cap | 5.66 | 7.71 |
Small Cap | 0.18 | 0.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 9.29 | 3.38 |
Communication Services | 4.67 | 4.97 |
Energy | 9.07 | 4.98 |
Industrials | 10.47 | 8.76 |
Technology | 5.59 | 10.89 |
Healthcare | 5.19 | 4.6 |
Basic Materials | 7.44 | 3.32 |
Financial Services | 28.83 | 35.64 |
Consumer Cyclical | 10.18 | 11.64 |
Consumer Defensive | 4.14 | 10.43 |
Utilities | 3.94 | 1.38 |
Real Estate | 1.19 | - |
Top Comparisons
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.09%
HSBC Short Duration Fund - Regular Growth
3Y Returns7.12%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.64%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.64%
LIC MF Small Cap Fund Regular - Growth
3Y Returns18.12%
UTI Small Cap Fund - Regular Plan - Growth Option
3Y Returns19.5%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns20.75%
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option
3Y Returns16.85%