HSBC Large Cap Fund vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Fund	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹1928 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 May 2008	10 Dec 2002
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	63%
Expense Ratio	1.45	2.13
Manager	Sharmila D'mello	Gautam Bhupal
ISIN Code	INF109K01BL4	INF336L01016
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	HSBC 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 Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
1 Month	-2.92%	-5.1%
6 Month	-4.63%	-4.29%
1 Year	11.32%	10.19%
3 Year	14.92%	11.29%
5 Year	17.66%	14.41%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	8.13%	-
1 Year	1.45%	2.14%
3 Year	18.15%	16.15%
5 Year	19.85%	16.64%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
1 Year	14.59%	15.92%
3 Year	14.9%	12.52%
5 Year	14.79%	12.17%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Standard Deviation	11.28%	12.72%
Sharp	0.79%	0.84%
Beta	0.87%	0.98%
Alpha	4.14%	0.05%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Name	Sharmila D'mello	Gautam Bhupal
Total AUM	₹354743 Cr	₹25949 Cr
Fund Manage	35	13
	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	11.82	3.47
Small Cap	0.69	3.97
Large Cap	81.94	85.69
Mid Cap	6.9	6.87

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	11.82	3.47
Cement & Cement Products	5.25	2.01
Petroleum Products	5.69	4.65
Electrical Equipment	0.73	-
IT - Software	7.74	11.41
Pharmaceuticals & Biotechnology	4.99	6.53
Construction	6.49	4.78
Consumer Durables	0.63	1.42
Banks	21.75	18.42
Non - Ferrous Metals	0.97	-
Aerospace & Defense	0.58	4.67
Insurance	4.6	-
Automobiles	9.37	2.53
Capital Markets	1.45	3.97
Diversified FMCG	2.11	2.57
Personal Products	1.1	-
Retailing	0.76	5.49
Diversified Metals	0.37	-
Oil	1.26	1.32
Realty	1.19	2.96
Industrial Products	0.62	-
Telecom - Services	4.18	3.14
Healthcare Services	0.02	1.58
Finance	0.21	8.08
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	1.73
Beverages	1.52	1.6
Power	3.4	2.34
Gas	-	1.02
Ferrous Metals	-	1.86
Textiles & Apparels	-	0.46
Leisure Services	-	1.99