Pros | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | Generated Consistent Returns. Outperformed benchmarks during bull run. 5Y returns in the top 25% of the category. | ||
Cons | - | Highly volatile within category. Poor track record of protecting capital in bear phase. Poor track record of Recovering losses quickly. |
INDMoney rank | 2/19 | 5/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 66207 Cr | 34432 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.86% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 73 | 69 | ||
Top 5 Holdings | ICICI Bank Ltd (7.79%) HDFC Bank Ltd (7.06%) Larsen & Toubro Ltd (6.22%) Infosys Ltd (4.75%) Reliance Industries Ltd (4.65%) | HDFC Bank Ltd (9.56%) ICICI Bank Ltd (6.1%) Reliance Industries Ltd (5.75%) ITC Ltd (5.68%) Infosys Ltd (4.63%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (29.08%) Consumer Cyclical (11.91%) Industrial (11.16%) | Financial Services (34.39%) Consumer Cyclical (10.8%) Tech (10.32%) | ||
Equity % | 88.85% | 98.33% | ||
Debt % | - | - | ||
P/E | 25.17 | 25.85 | ||
P/B | 4.01 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -6.1% | -5.66% | ||
3-Month Return | -0.76% | -1.62% | ||
6-Month Return | 9.51% | 8.76% | ||
1-Year Return | 38.95% | 38.34% | ||
3-Year Return | 18.14% | 21.11% | ||
5-Year Return | 20.59% | 21.44% |
Sharpe | 1.23 | 1.3 | ||
Alpha | 5.36 | 5.84 | ||
Beta | 0.86 | 0.96 | ||
Standard Deviation | 11.3 | 12.34 | ||
Information Ratio | 1.42 | 2.11 |
Description | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vaibhav Dusad,Anish Tawakley | Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai |