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Large CapVSLiquid

ICICI Prudential Bluechip Fund vs Axis Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

15.44%

VS

3Y Return

6.98%

Haan, yeh article mein hum do fund ko compare karenge. Fund A, ICICI Prudential Bluechip Fund hai, jiska category large cap hai, aur Fund B, Axis Liquid Fund hai, jiska category liquid hai. Dekho, main aapko dhang se inform karoongi ki dono fund ke characteristics kya hain aur aap ke liye kis fund better hai.

[VERDICT]
ParameterAICICI Prudential Bluechip Fund - Regular Plan - GrowthBAxis Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialAxis Mutual Fund
CategoryLarge CapLiquid
NAV (₹)83.913096.85
AUM (₹ Cr)5.81 Lac Cr5.16 Lac Cr
Expense Ratio (%)1.52%0.11%
RiskometerVery HighLow
Volatility12.540.11
Sharpe Ratio0.714.36
1 Year Return (%)24.48%6.25%
3 Year Return (%)15.44%6.98%
5 Year Return (%)12.65%6.17%
Since Launch (%)16.42%6.86%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%CP: 53.47% | CD: 31.44% | T-Bills: 11.86% | Debenture: 0.88% | Money Mkt: 0.39% | Bonds/NCD: 0.28% | NCD: 0.24% | Debt: 0.09% | IRS: 0.0%
Portfolio Turnover28%207%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A, ICICI Prudential Bluechip Fund, 3Y return aur expense ratio ke liye better hai. Lekin, yeh fund riskometer ke hisaab se bhi bahut riski hai. Haan, Fund B, Axis Liquid Fund, low riskometer wala hai, lekin expense ratio bhi thoda high hai. Chaliye, hum dekhenge ki SIP ke liye kis fund better hai.

[SIP_SUITABILITY]

Why consider ICICI Prudential Bluechip Fund?

  • Expense ratio: 1.52%
  • 3Y return: 15.44%
  • AUM: 5.81 Lac Cr
  • Sharpe Ratio: 0.71

Why consider Axis Liquid Fund?

  • Expense ratio: 0.11%
  • 3Y return: 6.98%
  • AUM: 5.16 Lac Cr
  • Sharpe Ratio: 4.36

📈 SIP Suitability

Haan, SIP ke liye Fund A, ICICI Prudential Bluechip Fund, better hai. Yeh fund 3Y return mein bahut accha performance deta hai aur expense ratio bhi thoda low hai. Lekin, Fund B, Axis Liquid Fund, monthly SIP ke liye bhi accha hai, lekin aapko iske return ke saath sahi expect karna hoga.

[RISK_COST]

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke hisaab se hum dekhenge ki Fund A ya Fund B better hai. Fund A, ICICI Prudential Bluechip Fund, riskometer ke hisaab se bahut riski hai, lekin Sharpe ratio bhi thoda high hai. Fund B, Axis Liquid Fund, low riskometer wala hai, lekin expense ratio bhi thoda high hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke hisaab se hum dekhenge ki Fund A ya Fund B better hai. Fund A, ICICI Prudential Bluechip Fund, equity me 96% investment karta hai, jiska risk hai. Lekin, Fund B, Axis Liquid Fund, CP, CD, aur T-Bills me investment karta hai, jiska risk low hai.

[FAQ]

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

Axis Liquid Fund

869500.53

@7.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Haan, Fund A, ICICI Prudential Bluechip Fund, 5Y return mein 12.65% aur 3Y return mein 15.44% deta hai, jiska long run performance accha hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A, ICICI Prudential Bluechip Fund, volatility aur Sharpe ratio ke hisaab se riski hai, lekin Sharpe ratio bhi thoda high hai, jiska matlab yeh hai ki iska risk-adjusted return bhi accha hai.

Q3: Which fund is more cost-effective?

Haan, Fund B, Axis Liquid Fund, expense ratio 0.11% hai, jiska matalab yeh hai ki iska cost-effectiveness Fund A ko kam hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.