Mirae Asset Large Cap Fund vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Fund	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹39337 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 May 2008	04 Apr 2008
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	22%
Expense Ratio	1.45	1.52
Manager	Sharmila D'mello	Gaurav Misra
ISIN Code	INF109K01BL4	INF769K01010
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	Mirae Asset Large Cap Fund - Regular - 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	Mirae Asset Large Cap Fund - Growth Plan
1 Month	0.44%	1.05%
6 Month	1.71%	3.31%
1 Year	18.31%	13.88%
3 Year	17.5%	11.53%
5 Year	18.46%	14.56%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
6 Month	8.13%	-
1 Year	8.6%	9.39%
3 Year	20.66%	14.96%
5 Year	21.45%	16.28%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
1 Year	14.59%	13.7%
3 Year	14.9%	15.38%
5 Year	14.79%	15.92%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Standard Deviation	11.28%	11.18%
Sharp	0.96%	0.74%
Beta	0.86%	0.87%
Alpha	4.49%	-1.3%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Name	Sharmila D'mello	Gaurav Misra
Total AUM	₹354743 Cr	₹45211 Cr
Fund Manage	35	2
	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Others	11.82	0.37
Small Cap	0.69	6.05
Large Cap	81.94	83.73
Mid Cap	6.9	9.82

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Mirae Asset Large Cap Fund - Growth Plan
Others	11.82	0.37
Cement & Cement Products	5.25	1.68
Petroleum Products	5.69	4.05
Electrical Equipment	0.73	0.15
IT - Software	7.74	11.79
Pharmaceuticals & Biotechnology	4.99	3.21
Construction	6.49	4.27
Consumer Durables	0.63	4.05
Banks	21.75	28.51
Non - Ferrous Metals	0.97	-
Aerospace & Defense	0.58	0.64
Insurance	4.6	2.73
Automobiles	9.37	4.19
Capital Markets	1.45	0.78
Diversified FMCG	2.11	3.39
Personal Products	1.1	-
Retailing	0.76	3.52
Diversified Metals	0.37	1.39
Oil	1.26	0.58
Realty	1.19	0.9
Industrial Products	0.62	1.68
Telecom - Services	4.18	3.75
Healthcare Services	0.02	1.24
Finance	0.21	4.04
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	0.75
Beverages	1.52	0.41
Power	3.4	2.85
Auto Components	-	0.9
Leisure Services	-	0.25
Ferrous Metals	-	1.96
Gas	-	1.03
Chemicals & Petrochemicals	-	2.08
Minerals & Mining	-	0.52
Industrial Manufacturing	-	0.42
Fertilizers & Agrochemicals	-	0.63
Financial Technology (Fintech)	-	1.26