ICICI Prudential Bluechip Fund vs SBI Blue Chip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Fund	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹50447 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 May 2008	14 Feb 2006
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100 TRI
Turn Over	27%	15%
Expense Ratio	1.45	1.5
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01BL4	INF200K01180
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	SBI Blue Chip Fund - Regular Plan - 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	SBI Blue Chip Fund-Regular Plan Growth
1 Month	-1.7%	-1.48%
6 Month	-3.43%	-3.05%
1 Year	12.73%	12.02%
3 Year	15.02%	11.77%
5 Year	17.82%	15.63%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
6 Month	8.13%	-
1 Year	1.45%	2.74%
3 Year	18.15%	14.16%
5 Year	19.85%	16.45%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
1 Year	14.59%	13.19%
3 Year	14.9%	12.27%
5 Year	14.79%	13.17%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Standard Deviation	11.28%	11.31%
Sharp	0.79%	0.51%
Beta	0.87%	0.88%
Alpha	4.14%	0.81%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Fund Manage	35	43
	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Others	11.82	5.14
Small Cap	0.69	0.81
Large Cap	81.94	80.43
Mid Cap	6.9	13.62

Scheme Name	ICICI Prudential Bluechip Fund - Growth	SBI Blue Chip Fund-Regular Plan Growth
Others	11.82	5.14
Cement & Cement Products	5.25	1.37
Petroleum Products	5.69	4.68
Electrical Equipment	0.73	1.69
IT - Software	7.74	9.04
Pharmaceuticals & Biotechnology	4.99	6.39
Construction	6.49	4.45
Consumer Durables	0.63	-
Banks	21.75	21.81
Non - Ferrous Metals	0.97	1.36
Aerospace & Defense	0.58	-
Insurance	4.6	3.68
Automobiles	9.37	8.16
Capital Markets	1.45	-
Diversified FMCG	2.11	7.17
Personal Products	1.1	-
Retailing	0.76	1.92
Diversified Metals	0.37	1.25
Oil	1.26	-
Realty	1.19	2.31
Industrial Products	0.62	1
Telecom - Services	4.18	2.69
Healthcare Services	0.02	0.71
Finance	0.21	2.34
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	-
Beverages	1.52	-
Power	3.4	-
Auto Components	-	5.5
Food Products	-	2.95
Fertilizers & Agrochemicals	-	0.77
Ferrous Metals	-	0.91
Textiles & Apparels	-	2.71