PGIM India Large Cap Fund vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Fund	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹587 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	23 May 2008	30 Jan 2003
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	34%
Expense Ratio	1.45	2.38
Manager	Sharmila D'mello	Bhupesh Kalyani
ISIN Code	INF109K01BL4	INF663L01GW4
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	PGIM India Large Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
1 Month	0.44%	2.01%
6 Month	1.71%	0.84%
1 Year	18.31%	10.44%
3 Year	17.5%	10.55%
5 Year	18.46%	12.6%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
6 Month	8.13%	-
1 Year	8.6%	4.88%
3 Year	20.66%	13.43%
5 Year	21.45%	14.32%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
1 Year	14.59%	15.25%
3 Year	14.9%	12.22%
5 Year	14.79%	12.47%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Standard Deviation	11.28%	11.54%
Sharp	0.96%	0.59%
Beta	0.86%	0.87%
Alpha	4.49%	-3.08%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Name	Sharmila D'mello	Bhupesh Kalyani
Total AUM	₹354743 Cr	₹2742 Cr
Fund Manage	35	13
	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Others	11.82	2.48
Small Cap	0.69	-
Large Cap	81.94	86.75
Mid Cap	6.9	10.77

Scheme Name	ICICI Prudential Bluechip Fund - Growth	PGIM India Large Cap Fund - Growth
Others	11.82	2.48
Cement & Cement Products	5.25	2.41
Petroleum Products	5.69	7.27
Electrical Equipment	0.73	-
IT - Software	7.74	12.53
Pharmaceuticals & Biotechnology	4.99	5.41
Construction	6.49	3.42
Consumer Durables	0.63	5.39
Banks	21.75	21.93
Non - Ferrous Metals	0.97	-
Aerospace & Defense	0.58	1.08
Insurance	4.6	3.15
Automobiles	9.37	5.64
Capital Markets	1.45	-
Diversified FMCG	2.11	1.31
Personal Products	1.1	-
Retailing	0.76	3.37
Diversified Metals	0.37	-
Oil	1.26	-
Realty	1.19	0.5
Industrial Products	0.62	1
Telecom - Services	4.18	4.14
Healthcare Services	0.02	-
Finance	0.21	6.57
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	2.4
Beverages	1.52	4.25
Power	3.4	2.2
Leisure Services	-	0.8
Food Products	-	1.79
Chemicals & Petrochemicals	-	0.96