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Large CapVSThematic
ICICI Prudential Bluechip Fund vs HDFC Infra Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
15.44%
VS
3Y Return
7.4%
| Parameter | AICICI Prudential Bluechip Fund - Direct Plan - Growth | BHDFC Infra Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | ICICI Prudential | HDFC Mutual Fund |
| Category | Large Cap | Thematic |
| NAV (โน) | 83.91 | 33.77 |
| AUM (โน Cr) | 5.81 Lac Cr | 2.19 Lac Cr |
| Expense Ratio (%) | 0.52% | 0.5% |
| Riskometer | Very High | Moderate |
| Volatility | 12.52 | 14.88 |
| Sharpe Ratio | 0.71 | 0.06 |
| 1 Year Return (%) | 24.48% | 6.36% |
| 3 Year Return (%) | 15.44% | 7.4% |
| 5 Year Return (%) | 12.65% | 6.49% |
| Since Launch (%) | 16.42% | 6.63% |
| Min SIP (โน) | 500 | 500 |
| Min Lumpsum (โน) | 1000 | 1000 |
| Launch Date | 3 January 2013 | 1 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Anish Tawakley; Vaibhav Dusad (6.5 years yrs) | Roshi Jain (3.5 years yrs) |
| Benchmark | Nifty 50 | Nifty Infrastructure TRI |
| Top 3 Holdings | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) | HDFC Bank Ltd. (5.8%), ICICI Bank Ltd. (5.2%), Larsen & Toubro Ltd. (4.9%) |
| Asset Allocation | Equity: 96.00% | T-Bills: 4.00% | Equity: 95.00% | T-Bills: 5.00% |
| Portfolio Turnover | 28% | 35% |
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 HDFC Infra Fund?
- Expense ratio: 0.5%
- 3Y return: 7.4%
- AUM: 2.19 Lac Cr
- Sharpe Ratio: 0.06
SIP Calculator โ Compare Growth Potential
ICICI Prudential Bluechip Fund
โน1431679.77
@15.4% annual return (3Y)
HDFC Infra Fund
โน890195.03
@7.4% annual return (3Y)
*Projected returns are illustrative based on historical 3โyear returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
๐ Author & Founder at Share Target Price
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โ ๏ธ 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.