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
1.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
3.0 star
INVEST NOW
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Nippon India Large Cap Fund Direct Growth
(61.2%)
ICICI Prudential Bluechip Fund Direct Growth
(59.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.18% | 1.21% | - |
| NAV | ₹43.9 (09-Apr-2021) | ₹57.7 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹10,069Cr | ₹26,468Cr | - |
Returns
keyboard_arrow_up1Y
61.2%
59.9%
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3Y
9.4%
11.6%
-
5Y
14.6%
15.7%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.18%
1. Lower expense ratio - 1.22%
2. 5Y Returns are higher than the category average returns
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Cons
1. 1Y Returns are lower than the category average returns
2. 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
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Holding Analysis
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
9.4%
ICICI Bank Ltd.
6.8%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
National Thermal Power Corp. Ltd.
4.6%
HDFC Bank Ltd.
4.5%
HCL Technologies Ltd.
4.4%
ITC Ltd.
3.9%
Larsen & Toubro Ltd.
3.7%
Name
Assets
ICICI Bank Ltd.
8.8%
HDFC Bank Ltd.
8.8%
Infosys Ltd.
8.1%
Reliance Industries Ltd.
6.2%
Axis Bank Ltd.
5.8%
Bharti Airtel Ltd.
5.1%
Housing Development Finance Corpn. Ltd.
4.4%
Larsen & Toubro Ltd.
4.2%
Avenue Supermarts Ltd.
2.4%
TVS Motor Co. Ltd.
2.4%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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