ITI Large Cap Fund Regular vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Fund	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹360 Cr	₹63670 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹100
Launch Date	24 Dec 2020	23 May 2008
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	%	27%
Expense Ratio	2.35	1.45
Manager	Rohan Korde	Sharmila D'mello
ISIN Code	INF00XX01770	INF109K01BL4
Exits Load	ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
1 Month	2.31%	0.44%
6 Month	-1.57%	1.71%
1 Year	15.92%	18.31%
3 Year	12.75%	17.5%
5 Year	-	18.46%

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
6 Month	-	8.13%
1 Year	5.76%	8.6%
3 Year	17.65%	20.66%
5 Year	-	21.45%

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
1 Year	12.31%	14.59%
3 Year	14.74%	14.9%
5 Year	-	14.79%

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Standard Deviation	12.89%	11.28%
Sharp	0.85%	0.96%
Beta	0.94%	0.86%
Alpha	0.17%	4.49%

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Name	Rohan Korde	Sharmila D'mello
Total AUM	₹4626 Cr	₹354743 Cr
Fund Manage	10	35
	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Others	3.7	11.82
Large Cap	82.67	81.94
Small Cap	12.78	0.69
Mid Cap	0.85	6.9

Scheme Name	ITI Large Cap Fund Regular - Growth	ICICI Prudential Bluechip Fund - Growth
Others	3.7	11.82
Petroleum Products	6.89	5.69
Electrical Equipment	2.64	0.73
IT - Software	9.2	7.74
Personal Products	1.2	1.1
Construction	6.33	6.49
Ferrous Metals	1.03	-
Finance	4.11	0.21
Banks	24.24	21.75
Non - Ferrous Metals	1.73	0.97
Realty	2.32	1.19
Pharmaceuticals & Biotechnology	2.86	4.99
Cement & Cement Products	1.42	5.25
Aerospace & Defense	2.38	0.58
IT - Services	0.76	-
Insurance	2.4	4.6
Automobiles	7.14	9.37
Transport Services	2.51	1.5
Gas	1	-
Diversified FMCG	2.41	2.11
Beverages	0.65	1.52
Food Products	1.14	-
Consumer Durables	0.97	0.63
Telecom - Services	3.15	4.18
Chemicals & Petrochemicals	0.76	-
Consumable Fuels	1.24	0.97
Power	3.95	3.4
Commercial Services & Supplies	0.93	-
Agricultural, Commercial & Construction Vehicles	0.94	-
Capital Markets	-	1.45
Retailing	-	0.76
Diversified Metals	-	0.37
Oil	-	1.26
Industrial Products	-	0.62
Healthcare Services	-	0.02
Transport Infrastructure	-	0.08