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Large CapVSLiquid Fund

ICICI Prudential Bluechip Fund vs Angel One 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

6.76%

Today, we will be comparing two funds, Fund A: ICICI Prudential Bluechip Fund and Fund B: Angel One Mutual Fund Liquid Fund. Fund A is a Large Cap fund, while Fund B is a Liquid Fund. Dekho, let's see which one is better for long-term wealth creation.

ParameterAICICI Prudential Bluechip Fund - Direct Plan - GrowthBAngel One Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialAngel One Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)83.912132.04
AUM (₹ Cr)5.81 Lac Cr4.67 Lac Cr
Expense Ratio (%)0.52%0.12%
RiskometerVery HighLow
Volatility12.520.11
Sharpe Ratio0.712.36
1 Year Return (%)24.48%6.03%
3 Year Return (%)15.44%6.76%
5 Year Return (%)12.65%5.95%
Since Launch (%)16.42%6.23%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 201313 November 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)N/A
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%221%

🤖 AI Verdict – Which is Better?

For long-term wealth creation, we need a fund with stable returns and low expense ratio. Fund A has a 3Y return of 15.44%, which is higher than Fund B's 3Y return of 6.76%. Lekin, Fund A's expense ratio is 0.52%, which is slightly higher than Fund B's 0.12%. Haan, considering the risk, we think Fund B is a safer bet for long-term wealth creation due to its lower expense ratio and lower risk.

Why consider ICICI Prudential Bluechip Fund?

  • Expense ratio: 0.52%
  • 3Y return: 15.44%
  • AUM: 5.81 Lac Cr
  • Sharpe Ratio: 0.71

Why consider Angel One Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.76%
  • AUM: 4.67 Lac Cr
  • Sharpe Ratio: 2.36

📈 SIP Suitability

For a monthly SIP of 10+ years, we need a fund that provides consistent returns. Fund B is a Liquid Fund, which is designed for short-term goals. Its returns are relatively stable, with a 1Y return of 6.03%. Fund A, being a Large Cap fund, has higher volatility and risk. Chaliye, for a long-term SIP, Fund B is a better choice due to its stability and lower risk.

⚠️ Risk & Cost Analysis

Risk and cost are crucial factors to consider when choosing a fund. Fund A has a very high riskometer and volatility of 12.52, while Fund B has a low riskometer and volatility of 0.11. Sharpe ratio is another key metric, and Fund B has a Sharpe ratio of 2.36, indicating better risk-adjusted returns. Haan, considering all these factors, Fund B is a better choice for risk-conscious investors.

📊 Portfolio Diversification

Portfolio diversification is essential for minimizing risk. Fund A is heavily invested in equities (96%), while Fund B is invested in a mix of T-Bills (65%), CD (20%), CP (10%), and cash (5%). Dekho, Fund B has a more diversified portfolio, reducing sector risk. However, Fund A's top holdings are HDFC Bank Ltd., ICICI Bank Ltd., and Reliance Industries Ltd., which may pose sector risk.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

Angel One Mutual Fund Liquid Fund

858899.05

@6.8% 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 has a 5Y return of 12.65%, while Fund B has a 5Y return of 5.95%. Fund A's returns are marginally better in the long run.

Q2: Is the higher risk fund worth it?

Haan, if you are willing to take higher risk, Fund A may give better returns. However, its Sharpe ratio is 0.71, which is lower than Fund B's 2.36. So, it's essential to weigh the risks and rewards.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B is more cost-effective with an expense ratio of 0.12% compared to Fund A's 0.52%. So, if you are a cost-conscious investor, Fund B is a better choice.

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.