Tata Large Cap Fund vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Bluechip Fund - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹63297 Cr | ₹2408 Cr | ₹2408 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 23 May 2008 | 07 May 1998 | 07 May 1998 |
Category | Large Cap | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 20.36% | 20.36% |
Expense Ratio | 1.45 | 2.04 | 2.04 |
Manager | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
ISIN Code | INF109K01BL4 | INF277K01931 | INF277K01931 |
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 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Month | 4.24% | 2.87% | 2.87% |
6 Month | 0.4% | -1.86% | -1.86% |
1 Year | 8.73% | 4.9% | 4.9% |
3 Year | 18.46% | 14.42% | 14.42% |
5 Year | 24.04% | 21.29% | 21.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
6 Month | 4.14% | 2.18% | 2.18% |
1 Year | 4.63% | -1.61% | -1.61% |
3 Year | 18.48% | 14.07% | 14.07% |
5 Year | 18.93% | 15.4% | 15.4% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Year | 14.58% | 13.34% | 13.34% |
3 Year | 15.08% | 13.25% | 13.25% |
5 Year | 14.91% | 13.65% | 13.65% |
Risk Management
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 11.28% | 12.66% | 12.66% |
Sharp | 0.68% | 0.42% | 0.42% |
Beta | 0.88% | 0.97% | 0.97% |
Alpha | 3.94% | 0.59% | 0.59% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Name | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 | 7 |
ICICI Prudential Bluechip Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Bluechip Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 12.38 | 5.73 | 5.73 |
Large Cap | 85.23 | 82.46 | 82.46 |
Mid Cap | 5.91 | 7.34 | 7.34 |
Small Cap | 0.16 | 4.47 | 4.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Bluechip Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 12.38 | 5.73 | 5.73 |
Telecom - Services | 4.45 | 2.95 | 2.95 |
Petroleum Products | 7.02 | 5.25 | 5.25 |
Electrical Equipment | 0.68 | 2 | 2 |
IT - Software | 6.33 | 6.52 | 6.52 |
Pharmaceuticals & Biotechnology | 4.95 | 6.69 | 6.69 |
Construction | 6.27 | 3.86 | 3.86 |
Consumer Durables | 0.83 | 2.55 | 2.55 |
Banks | 23.82 | 28.27 | 28.27 |
Non - Ferrous Metals | 0.47 | - | - |
Aerospace & Defense | 0.56 | - | - |
Cement & Cement Products | 5.3 | 2.84 | 2.84 |
Ferrous Metals | 0.23 | 3.09 | 3.09 |
Insurance | 4.1 | 2.1 | 2.1 |
Automobiles | 9.27 | 5.86 | 5.86 |
Capital Markets | 0.95 | - | - |
Gas | 0.06 | - | - |
Diversified FMCG | 1.68 | 2.03 | 2.03 |
Personal Products | 0.94 | 1.85 | 1.85 |
Retailing | 0.73 | 0.87 | 0.87 |
Diversified Metals | 0.32 | - | - |
Agricultural, Commercial & Construction Vehicles | 0.11 | - | - |
Oil | 1.34 | - | - |
Realty | 1.14 | 0.83 | 0.83 |
Industrial Products | 1.01 | - | - |
Healthcare Services | 0.02 | - | - |
Finance | 0.11 | 4.07 | 4.07 |
Transport Infrastructure | 0.06 | 1.18 | 1.18 |
Consumable Fuels | 1.4 | - | - |
Transport Services | 1.95 | 0.83 | 0.83 |
Beverages | 1.49 | - | - |
Power | 3.57 | 5.4 | 5.4 |
Textiles & Apparels | 0.14 | - | - |
IT - Services | - | 0.83 | 0.83 |
Agricultural Food & other Products | - | 1.73 | 1.73 |
Leisure Services | - | 0.98 | 0.98 |
Industrial Manufacturing | - | 0.62 | 0.62 |
Auto Components | - | 1.07 | 1.07 |
Top Comparisons
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns15.25%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns18.65%
Kotak Multicap Fund-Regular Plan-Growth
3Y Returns22.3%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
SBI Multicap Fund- Regular Plan- Growth Option
3Y Returns16.97%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns20.51%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
3Y Returns19.3%