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Large CapVSELSS

ICICI Prudential Bluechip Fund vs SBI ELSS Tax Saver Fund

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

3Y Return

15.44%

VS

3Y Return

19.98%

Today, hamari discussion hai Fund A - ICICI Prudential Bluechip Fund aur Fund B - SBI ELSS Tax Saver Fund ke beech. Dono fund Large Cap aur ELSS categories mein aate hain. Aaj ki article mein hum dekhege ki dono fund long-term wealth creation ke liye kaise perform karte hain.

ParameterAICICI Prudential Bluechip Fund - Regular Plan - GrowthBSBI ELSS Tax Saver Fund - Direct Plan - Growth
Fund HouseICICI PrudentialSBI Mutual Fund
CategoryLarge CapELSS
NAV (₹)83.91462.73
AUM (₹ Cr)5.81 Lac Cr3.11 Lac Cr
Expense Ratio (%)1.52%0.93%
RiskometerVery HighVery High
Volatility12.5415.53
Sharpe Ratio0.710.87
1 Year Return (%)24.48%-1.1%
3 Year Return (%)15.44%19.98%
5 Year Return (%)12.65%17.91%
Since Launch (%)16.42%15.42%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Milind Agrawal (0.4 years yrs)
BenchmarkNifty 50Nifty 500 TRI
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)ICICI Bank Ltd. (8.95%), Reliance Industries Ltd. (5.19%), Kotak Mahindra Bank Ltd. (4.9%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%Equity: 96.05% | T-Bills: 0.12%
Portfolio Turnover28%37%

🤖 AI Verdict – Which is Better?

Haan, yeh clear hai ki Fund B - SBI ELSS Tax Saver Fund long-term wealth creation ke liye better hai. Ye fund 3Y return mein 15.44% aur expense ratio mein 0.93% ke saath aata hai, joh Fund A ke 15.44% aur 1.52% se behtar hai. Lekin, yeh dhyan rakhein ki Fund A ka riskometer bhi Very High 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 SBI ELSS Tax Saver Fund?

  • Expense ratio: 0.93%
  • 3Y return: 19.98%
  • AUM: 3.11 Lac Cr
  • Sharpe Ratio: 0.87

📈 SIP Suitability

SIP ke liye Fund B - SBI ELSS Tax Saver Fund better hai. Ye fund 10+ years ke liye consistent return stability ka promise karta hai, joh sip investor ke liye accha hai. Fund A ka consistency bhi accha hai, lekin Fund B ka 0.93% ke expense ratio se behtar hai.

⚠️ Risk & Cost Analysis

Riskometer aur volatility ke mukabla, Fund A ka riskometer Very High hai, lekin volatility mein Fund B 15.53% se behtar hai. Sharpe ratio mein bhi Fund B 0.87% se behtar hai, lekin expense ratio mein Fund A 1.52% se behtar hai. Sach ye hai ki Fund B ka risk-adjusted return better hai.

📊 Portfolio Diversification

Asset allocation ke mukabla, dono fund 96% equity aur 4% T-Bills ke saath aate hain. Lekin, top holdings concentration ke mukabla, Fund A ka HDFC Bank Ltd (8.5%), ICICI Bank Ltd (7.8%), Reliance Industries Ltd (6.9%) se behtar hai. Fund B ka ICICI Bank Ltd (8.95%), Reliance Industries Ltd (5.19%), Kotak Mahindra Bank Ltd (4.9%) se behtar hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

SBI ELSS Tax Saver Fund

1909339.14

@20.0% 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?

Fund B - SBI ELSS Tax Saver Fund 5Y/3Y returns mein 17.91%/19.98% ke saath better hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka higher risk hai, lekin volatility aur Sharpe ratio ke mukabla, ye fund behtar hai.

Q3: Which fund is more cost-effective?

Fund B - SBI ELSS Tax Saver Fund expense ratio mein 0.93% ke saath more 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.