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Home>Mutual Funds>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
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

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

(69.7%)

ICICI Prudential Bluechip Fund Direct Growth

(59.7%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.08%1.09%-
NAV₹56.2 (27-Oct-2021)₹72.7 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,332Cr₹30,724Cr-
Returns
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1Y
69.7%
59.7%
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3Y
20.6%
22.1%
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5Y
16.3%
16.9%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.08%
3. 1Y category rank: 3
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
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Cons
1. Lower alpha: -2.42 The fund has generated returns lower than benchmark - S&P BSE 100 TRI - in the last 3Y
2. Low rating: 2
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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Top 5
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Top 20
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-
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P/E
-
-
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P/B
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-
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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
6.6%
Bharti Airtel Ltd.
6.4%
HCL Technologies Ltd.
6.1%
Reliance Industries Ltd.
6.0%
HDFC Bank Ltd.
5.8%
Housing Development Finance Corpn. Ltd.
5.6%
ITC Ltd.
5.0%
ICICI Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.2%
NTPC Ltd.
3.9%
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
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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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