UTI vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Fund	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59335 Cr	₹13184 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 May 2008	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	27%	17%
Expense Ratio	1.47	1.72
Manager	Sharmila D'mello	Karthikraj Lakshmanan
ISIN Code	INF109K01BL4	INF789F01976
Exits Load	Exit load of 1% if redeemed upto 1 year./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
1 Month	4.57%	6.05%
6 Month	17.8%	20.16%
1 Year	37.52%	29.77%
3 Year	20.11%	13.25%
5 Year	21.98%	19.12%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	16.58%	12.67%
3 Year	40.63%	26.8%
5 Year	76.74%	55.36%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
1 Year	22.21%	18.96%
3 Year	57.24%	43.19%
5 Year	82.18%	60.87%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Standard Deviation	11.28%	11.82%
Sharp	1.13%	0.59%
Beta	0.86%	0.92%
Alpha	5.07%	-0.7%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Name	Sharmila D'mello	Karthikraj Lakshmanan
Total AUM	₹354743 Cr	₹14959 Cr
Fund Manage	35	2
	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Others	8.8	1.44
Large Cap	81.58	80.56
Mid Cap	8.85	15.58
Small Cap	0.76	0.99

Scheme Name	ICICI Prudential Bluechip Fund - Growth	UTI - Master Share-Growth Option
Others	5.92	0.49
Financial	22.4	-
Materials	6.29	-
Automobile	10.55	-
Energy	14.14	-
Capital Goods	2.29	-
Technology	7.48	-
Healthcare	5.47	-
Consumer Staples	4.85	-
Construction	8.02	2.02
Metals & Mining	1.71	-
Insurance	3.57	3.31
Services	2.98	-
Communication	4.08	-
Consumer Discretionary	0.24	-
Automobiles	-	4.12
Petroleum Products	-	6.67
Industrial Products	-	1.61
IT - Software	-	12.29
Ferrous Metals	-	1.96
Consumer Durables	-	3.98
Banks	-	26.52
Pharmaceuticals & Biotechnology	-	3.29
Personal Products	-	1.78
Healthcare Services	-	0.99
Diversified FMCG	-	0.92
Fertilizers & Agrochemicals	-	0.53
Retailing	-	7.44
Finance	-	3.36
Telecom - Services	-	4.66
Diversified	-	0.51
Cement & Cement Products	-	1.7
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15