ICICI Prudential Bluechip Fund vs Axis Bluechip Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
15.44%
3Y Return
19.68%
Today, we will compare two large cap funds: ICICI Prudential Bluechip Fund and Axis Bluechip Fund. Dekho, both funds have very high risk, but which one will give you better returns in the long run? Haan, let's dive in and find out. Chaliye, let's see the details of these funds.
| Parameter | AICICI Prudential Bluechip Fund - Direct Plan - Growth | BAxis Bluechip Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | ICICI Prudential | Axis Mutual Fund |
| Category | Large Cap | Large Cap |
| NAV (₹) | 83.91 | 18.82 |
| AUM (₹ Cr) | 5.81 Lac Cr | 3.45 Lac Cr |
| Expense Ratio (%) | 0.52% | 1.52% |
| Riskometer | Very High | Very High |
| Volatility | 12.52 | 11.34 |
| Sharpe Ratio | 0.71 | 1.16 |
| 1 Year Return (%) | 24.48% | 4.44% |
| 3 Year Return (%) | 15.44% | 19.68% |
| 5 Year Return (%) | 12.65% | 5.62% |
| Since Launch (%) | 16.42% | 14.6% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 3 January 2013 | 28 September 2021 |
| Exit Load | Nil | Nil |
| Fund Manager | Anish Tawakley; Vaibhav Dusad (6.5 years yrs) | Ashish Naik; Shreyash Devalkar (7.8 years yrs) |
| Benchmark | Nifty 50 | Nifty 50 |
| Top 3 Holdings | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 96.00% | T-Bills: 4.00% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 28% | 16% |
🤖 AI Verdict – Which is Better?
Sach ye hai, for long-term wealth creation, we need to look at the 3Y return, expense ratio, and risk. Dekho, ICICI Prudential Bluechip Fund has a 3Y return of 15.44%, while Axis Bluechip Fund has a 3Y return of 19.68%. Lekin, Axis Bluechip Fund has a higher expense ratio of 1.52% compared to ICICI Prudential Bluechip Fund's 0.52%. Haan, considering all these factors, we think Axis Bluechip Fund is a better bet for long-term wealth creation.
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 Axis Bluechip Fund?
- Expense ratio: 1.52%
- 3Y return: 19.68%
- AUM: 3.45 Lac Cr
- Sharpe Ratio: 1.16
📈 SIP Suitability
Chaliye, let's see which fund is more suitable for a monthly SIP for 10+ years. Dekho, SIP is all about consistency and return stability. Sach ye hai, Axis Bluechip Fund has a relatively higher 3Y return of 19.68%, but ICICI Prudential Bluechip Fund has a more consistent 1Y return of 24.48%. Haan, considering this, we think ICICI Prudential Bluechip Fund is a better choice for a SIP.
⚠️ Risk & Cost Analysis
Lekin, risk is also an important factor to consider. Dekho, both funds have a very high riskometer. Sach ye hai, ICICI Prudential Bluechip Fund has a volatility of 12.52, while Axis Bluechip Fund has a volatility of 11.34. Haan, but Axis Bluechip Fund has a Sharpe ratio of 1.16, which is better than ICICI Prudential Bluechip Fund's 0.71. Chaliye, let's see which fund offers better risk-adjusted returns.
📊 Portfolio Diversification
Chaliye, let's see the asset allocation of these funds. Dekho, both funds have 96% equity and 4% T-Bills. Haan, but ICICI Prudential Bluechip Fund has a more diversified top 3 holdings with HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), and Reliance Industries Ltd. (6.9%). Lekin, Axis Bluechip Fund also has the same top 3 holdings. Haan, considering this, we think ICICI Prudential Bluechip Fund is more diversified.
SIP Calculator – Compare Growth Potential
ICICI Prudential Bluechip Fund
₹1431679.77
@15.4% annual return (3Y)
Axis Bluechip Fund
₹1872598.46
@19.7% 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?
ICICI Prudential Bluechip Fund has a 5Y return of 12.65%, while Axis Bluechip Fund has a 5Y return of 5.62%. Haan, based on this, ICICI Prudential Bluechip Fund gives better returns in the long run.
Q2: Is the higher risk fund worth it?
Axis Bluechip Fund has a Sharpe ratio of 1.16, which is higher than ICICI Prudential Bluechip Fund's 0.71. Chaliye, let's see if the higher risk is worth it. Haan, considering the Sharpe ratio, we think the higher risk is worth it.
Q3: Which fund is more cost-effective?
ICICI Prudential Bluechip Fund has an expense ratio of 0.52%, while Axis Bluechip Fund has an expense ratio of 1.52%. Haan, based on this, ICICI Prudential Bluechip Fund is more cost-effective.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price