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Large CapVSLiquid

ICICI Prudential Bluechip Fund vs Axis Liquid Fund

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

3Y Return

15.44%

VS

3Y Return

6.98%

Apne portfolio mein investment karna hai? Dekho, hum aaj two popular funds ke beech comparison karne ja rahe hain - ICICI Prudential Bluechip Fund aur Axis Liquid Fund. Ye dono funds SEBI-registered hain aur investors ke liye upyukt hain. Lekin, kya ye dono funds aapke investment ke liye upyukt hain? Chaliye, hum ek nazar se dekhte hain.

ParameterAICICI Prudential Bluechip Fund - Direct Plan - GrowthBAxis Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialAxis Mutual Fund
CategoryLarge CapLiquid
NAV (₹)83.913096.85
AUM (₹ Cr)5.81 Lac Cr5.16 Lac Cr
Expense Ratio (%)0.52%0.11%
RiskometerVery HighLow
Volatility12.520.11
Sharpe Ratio0.714.36
1 Year Return (%)24.48%6.25%
3 Year Return (%)15.44%6.98%
5 Year Return (%)12.65%6.17%
Since Launch (%)16.42%6.86%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%CP: 53.47% | CD: 31.44% | T-Bills: 11.86% | Debenture: 0.88% | Money Mkt: 0.39% | Bonds/NCD: 0.28% | NCD: 0.24% | Debt: 0.09% | IRS: 0.0%
Portfolio Turnover28%207%

🤖 AI Verdict – Which is Better?

Long-term wealth creation ke liye, humko 3Y return, expense ratio, aur risk ka dhyan rakhna hoga. Fund A, ICICI Prudential Bluechip Fund, ka 3Y return 15.44% hai, jabki Fund B, Axis Liquid Fund, ka 3Y return 6.98% hai. Lekin, expense ratio mein Fund B better hai, 0.11% ki expense ratio ke saath. Riskometer par bhi Fund B thoda sa behtar hai, low riskometer ke saath. To, humka lagta hai ki Fund B long-term wealth creation ke liye better hai.

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 Liquid Fund?

  • Expense ratio: 0.11%
  • 3Y return: 6.98%
  • AUM: 5.16 Lac Cr
  • Sharpe Ratio: 4.36

📈 SIP Suitability

SIP (Systematic Investment Plan) ke liye, humko consistency aur return stability ka dhyan rakhna hoga. Fund A ka 1Y return 24.48% hai, jo kaafi zyada hai, lekin 3Y return 15.44% hai, jo thoda sa kam hai. Fund B ka 1Y return 6.25% hai, lekin 3Y return 6.98% hai, jo consistent hai. To, SIP ke liye, Fund B better hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke liye humne dekha hai ki Fund B thoda sa better hai. Fund B ka riskometer low hai, volatility 0.11 hai, aur Sharpe ratio 4.36 hai. Lekin, expense ratio mein bhi Fund B behtar hai, 0.11% ki expense ratio ke saath. To, Fund B offer better risk-adjusted returns deti hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye humne dekha hai ki Fund A ka portfolio thoda sa concentrated hai, HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. ke shares mein. Lekin, Fund B ka portfolio thoda sa diversified hai, CP, CD, T-Bills, aur bonds ke shares mein. To, Fund B portfolio diversification ke liye better hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

Axis Liquid Fund

869500.53

@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?

Ans: Fund B, Axis Liquid Fund, long run mein better returns deti hai, 5Y return 6.17% hai. Fund A ka 5Y return 12.65% hai, lekin Fund B ka consistency aur stability ka dhyan rakhne ke liye better hai.

Q2: Is the higher risk fund worth it?

Ans: Nahi, higher risk fund na hi chahiye. Fund A ka riskometer Very High hai, jiska matlab hai ki yeh fund zyada riski hai. Fund B ka riskometer low hai, jiska matlab hai ki yeh fund kam riski hai aur better return deti hai.

Q3: Which fund is more cost-effective?

Ans: Fund B, Axis Liquid Fund, cost-effective hai, 0.11% ki expense ratio ke saath. Fund A ka expense ratio 0.52% hai, jiska matlab hai ki yeh fund expense ke liye zyada paisa leta 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.