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Large CapVSLiquid

ICICI Prudential Bluechip Fund vs ICICI Prudential Liquid Fund

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

3Y Return

15.44%

VS

3Y Return

6.93%

Chaliye dekho, aaj hum do mutual funds ka analysis karne ja rahe hain - ICICI Prudential Bluechip Fund aur ICICI Prudential Liquid Fund. Ye donon fund alag alag categories mein aate hain, ek large cap aur doosra liquid. Aaj humein pata chalna hai ki kaisa fund long term mein aapki jaankari ko badhata hai.

Haan, humein yeh jaanne ke liye dhyan dena hai ki do fund kaise aapke investments ko protect karte hain aur kyon.

ParameterAICICI Prudential Bluechip Fund - Regular Plan - GrowthBICICI Prudential Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialICICI Prudential
CategoryLarge CapLiquid
NAV (₹)83.91411.88
AUM (₹ Cr)5.81 Lac Cr4.74 Lac Cr
Expense Ratio (%)1.52%0.12%
RiskometerVery HighLow
Volatility12.540.12
Sharpe Ratio0.713.58
1 Year Return (%)24.48%6.15%
3 Year Return (%)15.44%6.93%
5 Year Return (%)12.65%6.11%
Since Launch (%)16.42%6.84%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Nikhil Kabra; Ritesh Lunawat (4.8 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%241%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A ICICI Prudential Bluechip Fund ek high-risk fund hai, lekin yeh fund long-term mein aapko better returns de sakta hai. Yeh fund 3Y return mein 15.44% return de raha hai, jo ki Fund B se jyada hai. Lekin expense ratio 1.52% hai, jo ki Fund B ke expense ratio 0.12% se adhik hai. Isliye, agar aap long-term mein wealth create karna chahte hain, to Fund A aapke liye better option hai.

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 ICICI Prudential Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.74 Lac Cr
  • Sharpe Ratio: 3.58

📈 SIP Suitability

Haan, SIP (Systematic Investment Plan) ke liye fund ki consistency aur return stability bahut zaroori hai. Fund B ek liquid fund hai, jo ki monthly SIP ke liye thoda adhik suitable hai. Ismein T-Bills, CD, CP aur cash ki asset allocation hai, jo ki monthly returns ko stabilize karta hai. Lekin Fund A ek large cap fund hai, jo ki 5Y return mein 12.65% return de raha hai, lekin kuch volatile bhi hai.

⚠️ Risk & Cost Analysis

Chaliye dekho, riskometer, volatility, Sharpe ratio aur expense ratio ke liye humein do fund ka analysis karna hai. Fund A ki riskometer Very High hai, volatility 12.54 hai, lekin Sharpe ratio 0.71 hai. Expense ratio 1.52% hai. Fund B ki riskometer Low hai, volatility 0.12 hai, lekin Sharpe ratio 3.58 hai. Expense ratio 0.12% hai. Isliye, Fund B aapko better risk-adjusted returns de sakta hai.

📊 Portfolio Diversification

Haan, portfolio diversification ke liye humein do fund ka asset allocation aur top holdings concentration ka analysis karna hai. Fund A mein Equity 96% aur T-Bills 4% ki asset allocation hai. Top holdings mein HDFC Bank Ltd, ICICI Bank Ltd aur Reliance Industries Ltd hai. Fund B mein T-Bills 65%, CD 20%, CP 10% aur cash 5% ki asset allocation hai. Top holdings mein State Bank of India CD, HDFC Bank CD aur Reliance Industries T-Bills hai. Isliye, Fund B ka portfolio thoda adhik diversified hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

ICICI Prudential Liquid Fund

867076.87

@6.9% 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?

Sach ye hai, Fund A ki 5Y return 12.65% hai, jo ki Fund B ki 5Y return 6.11% se adhik hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ki volatility 0.12 hai, jo ki Fund A ki volatility 12.54 se kam hai. Isliye, Fund B aapke liye better option hai.

Q3: Which fund is more cost-effective?

Chaliye dekho, Fund B ki expense ratio 0.12% hai, jo ki Fund A ki expense ratio 1.52% se kam hai. Isliye, Fund B aapke liye cost-effective 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.