ICICI Prudential Bluechip Fund vs HSBC Large Cap 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	0.44%	2.19%
6 Month	1.71%	4.01%
1 Year	18.31%	19.28%
3 Year	17.5%	14.5%
5 Year	18.46%	15.63%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	8.13%	-
1 Year	8.6%	12.17%
3 Year	20.66%	19.47%
5 Year	21.45%	18.71%

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	0.96%	0.84%
Beta	0.86%	0.98%
Alpha	4.49%	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	1.95
Small Cap	0.69	2.04
Large Cap	81.94	84.51
Mid Cap	6.9	11.5

Scheme Name	ICICI Prudential Bluechip Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	11.82	1.95
Cement & Cement Products	5.25	-
Petroleum Products	5.69	-
Electrical Equipment	0.73	-
IT - Software	7.74	-
Pharmaceuticals & Biotechnology	4.99	-
Construction	6.49	12.47
Consumer Durables	0.63	-
Banks	21.75	-
Non - Ferrous Metals	0.97	-
Aerospace & Defense	0.58	-
Insurance	4.6	-
Automobiles	9.37	-
Capital Markets	1.45	-
Diversified FMCG	2.11	-
Personal Products	1.1	-
Retailing	0.76	-
Diversified Metals	0.37	-
Oil	1.26	-
Realty	1.19	-
Industrial Products	0.62	-
Telecom - Services	4.18	-
Healthcare Services	0.02	-
Finance	0.21	-
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	-
Beverages	1.52	-
Power	3.4	-
Energy	-	11.43
Technology	-	5.68
Healthcare	-	6.53
Financial	-	27.34
Materials	-	5.22
Consumer Staples	-	5.96
Automobile	-	5.15
Services	-	8.62
Capital Goods	-	2.5
Consumer Discretionary	-	1.55
Communication	-	2.89
Metals & Mining	-	2.31
Textiles	-	0.4