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ICICI Prudential Bluechip Fund vs Edelweiss Mutual Fund Liquid Fund

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

3Y Return

15.44%

VS

3Y Return

6.99%

Dekho, today hum aapko do mutual funds ke beech mein comparison karne ja rhe hain - ICICI Prudential Bluechip Fund aur Edelweiss Mutual Fund Liquid Fund. Ye do funds aise hain jo aapko long-term investment ke liye ek accha vikalp de sakte hain. Is article mein hum aapko fund A ke 1Y, 3Y aur 5Y return ke saath-saath fund B ke 1Y, 3Y aur 5Y return ke baare mein bhi jaankari deghe. Chaliye, fund A aur fund B ke beech mein comparison shuru karte hain.

ParameterAICICI Prudential Bluechip Fund - Regular Plan - GrowthBEdelweiss Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialEdelweiss Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)83.913598.40
AUM (₹ Cr)5.81 Lac Cr4.21 Lac Cr
Expense Ratio (%)1.52%0.12%
RiskometerVery HighLow
Volatility12.540.13
Sharpe Ratio0.713.77
1 Year Return (%)24.48%6.24%
3 Year Return (%)15.44%6.99%
5 Year Return (%)12.65%6.17%
Since Launch (%)16.42%72.46%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 201327 November 2016
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Bharat Lahoti (3.5 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover28%295%

🤖 AI Verdict – Which is Better?

Haan, fund A aur fund B dono hi acche funds hain lekin fund A aapke long-term wealth creation ke liye ek better vikalp dega. Dekho, fund A ka 3Y return 15.44% hai, jo fund B ke 6.99% se bahut adhik hai. Iske alawa, fund A ka expense ratio 1.52% hai, jo fund B ke 0.12% se adhik hai. Lekin fund A ka riskometer bahut high hai, jo fund B ke riskometer se alag hai. Lekin agar aap long-term wealth creation ke liye invest karna chahte hain, to fund A aapke liye ek better vikalp hoga.

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 Edelweiss Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.99%
  • AUM: 4.21 Lac Cr
  • Sharpe Ratio: 3.77

📈 SIP Suitability

SIP suitabilit ke liye, hamara verdict hai ki fund A aapke liye ek better vikalp hoga. Lekin fund B ki consistency aur return stability bhi bahut achhi hai. Dekho, fund A ka 1Y return 24.48% hai, jo fund B ke 6.24% se bahut adhik hai. Isliye, fund B aapke liye ek accha vikalp hoga agar aap 10+ saal ke liye monthly SIP karna chahte hain.

⚠️ Risk & Cost Analysis

Haan, let's compare the riskometer, volatility, Sharpe ratio, and expense ratio of both funds. Fund A's riskometer is Very High, while Fund B's is Low. Volatility is 12.54 for Fund A and 0.13 for Fund B. Sharpe ratio is 0.71 for Fund A and 3.77 for Fund B. Expense ratio is 1.52% for Fund A and 0.12% for Fund B. Sach ye hai, Fund B is a safer option, but its returns are too low. Fund A offers better risk-adjusted returns, despite being riskier.

📊 Portfolio Diversification

Portfolio diversification ke liye, hamara verdict hai ki fund A aapke liye ek better vikalp hoga. Fund A ka asset allocation equity mein 96% hai, jo fund B ka asset allocation T-Bills mein 65% se alag hai. Iske alawa, fund A ka top 3 holdings HDFC Bank, ICICI Bank aur Reliance Industries hai, jo fund B ka top 3 holdings State Bank of India CD, HDFC Bank CD aur Reliance Industries T-Bills se alag hai. Isliye, fund A aapke liye ek better vikalp hoga.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

Edelweiss Mutual Fund Liquid Fund

869986.27

@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?

Answer based on 5Y/3Y returns. Fund A's 5Y return of 12.65% is higher than Fund B's 6.17%. Similarly, Fund A's 3Y return of 15.44% is higher than Fund B's 6.99%. Haan, Fund A is better for long-term returns.

Q2: Is the higher risk fund worth it?

Answer comparing volatility and Sharpe ratio. Fund A's volatility is 12.54, while Fund B's is 0.13. Sharpe ratio is 0.71 for Fund A and 3.77 for Fund B. Lekin, Fund A's returns justify its risk. Sach ye hai, yes, the higher risk fund is worth it for long-term wealth creation.

Q3: Which fund is more cost-effective?

Answer comparing expense ratio and exit load (if provided). Fund A's expense ratio is 1.52%, while Fund B's is 0.12%. Haan, Fund B is more cost-effective. Lekin, what's more important is the returns you get. Fund A offers better returns, despite being more expensive.

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.