Home>Mutual Funds>Compare>Compare Nippon India Large Cap Fund Direct Growth with ICICI Prudential Bluechip Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0star
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0star
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Nippon India Large Cap Fund Direct Growth

(50.9%)

ICICI Prudential Bluechip Fund Direct Growth

(44.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.11%1.11%-
NAV₹48.3 (26-Jul-2021)₹63.1 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹10,482Cr₹27,994Cr-
Returns
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1Y
50.9%
44.8%
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3Y
12.0%
13.7%
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5Y
13.7%
14.2%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.11%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
State Bank of India
8.2%
Reliance Industries Ltd.
6.8%
Infosys Ltd.
6.2%
ICICI Bank Ltd.
5.9%
HDFC Bank Ltd.
5.7%
Housing Development Finance Corpn. Ltd.
5.7%
Bharti Airtel Ltd.
4.3%
Hindustan Unilever Ltd.
4.0%
Larsen & Toubro Ltd.
4.0%
Tata Consultancy Services Ltd.
4.0%
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
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Fund Manager
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Name
Sailesh Raj Bhan
Rajat Chandak
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Education
Mr. Bhan is an MBA (Finance) and CFA.
Mr. Chandak is a B.Com (H) and MBA.
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
He has been associated with ICICI Prudential AMC since 2008.
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About Fund
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Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

13 Oct 1993

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Custodian

Deutsche Bank

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

Cams

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