ICICI Prudential Bluechip Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Fund	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹1255 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹1000
Launch Date	23 May 2008	21 Aug 2009
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	56%
Expense Ratio	1.45	2.09
Manager	Sharmila D'mello	Hiten Jain
ISIN Code	INF109K01BL4	INF205K01304
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	Data not available./365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Month	-2.92%	-4.97%
6 Month	-4.63%	-4.54%
1 Year	11.32%	13.21%
3 Year	14.92%	11.82%
5 Year	17.66%	16.05%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
6 Month	8.13%	-
1 Year	1.45%	4.15%
3 Year	18.15%	18.14%
5 Year	19.85%	18.37%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Year	14.59%	11.34%
3 Year	14.9%	12.83%
5 Year	14.79%	12.86%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	11.28%	12.81%
Sharp	0.79%	0.55%
Beta	0.87%	0.97%
Alpha	4.14%	1.56%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Name	Sharmila D'mello	Hiten Jain
Total AUM	₹354743 Cr	₹4078 Cr
Fund Manage	35	4
	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Others	11.82	1.04
Small Cap	0.69	7.88
Large Cap	81.94	82.18
Mid Cap	6.9	8.9

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Others	11.82	1.04
Cement & Cement Products	5.25	-
Petroleum Products	5.69	6.61
Electrical Equipment	0.73	3.29
IT - Software	7.74	10.75
Pharmaceuticals & Biotechnology	4.99	3.31
Construction	6.49	-
Consumer Durables	0.63	6.78
Banks	21.75	22.34
Non - Ferrous Metals	0.97	-
Aerospace & Defense	0.58	4.14
Insurance	4.6	0.75
Automobiles	9.37	5.96
Capital Markets	1.45	2.07
Diversified FMCG	2.11	-
Personal Products	1.1	-
Retailing	0.76	4.03
Diversified Metals	0.37	-
Oil	1.26	-
Realty	1.19	-
Industrial Products	0.62	1.08
Telecom - Services	4.18	2.97
Healthcare Services	0.02	2.56
Finance	0.21	4.06
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	1.14
Beverages	1.52	3.74
Power	3.4	1.98
Agricultural Food & other Products	-	3.26
Healthcare Equipment & Supplies	-	0.43
Food Products	-	1.17
Household Products	-	0.98
Financial Technology (Fintech)	-	1.41
Fertilizers & Agrochemicals	-	1.08
Auto Components	-	2.2
Industrial Manufacturing	-	0.87