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Large CapVSLiquid Fund

ICICI Prudential Bluechip Fund vs LIC 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

6.93%

Yeh toh ek baat hai, dekho. Hum do funds ke beech mein comparison karenge, jo ki Large Cap aur Liquid Fund category mein aate hain. Fund A ICICI Prudential Bluechip Fund Direct Plan Growth hai, aur Fund B LIC Mutual Fund Liquid Fund Direct Plan Growth hai. Hum yeh jaanne ki koshish karenge ki aapke paas kis fund mein invest karna chahiye.

ParameterAICICI Prudential Bluechip Fund - Direct Plan - GrowthBLIC Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialLIC Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)83.915622.79
AUM (₹ Cr)5.81 Lac Cr4.02 Lac Cr
Expense Ratio (%)0.52%0.12%
RiskometerVery HighLow
Volatility12.520.12
Sharpe Ratio0.713.58
1 Year Return (%)24.48%6.17%
3 Year Return (%)15.44%6.93%
5 Year Return (%)12.65%6.11%
Since Launch (%)16.42%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerAnish Tawakley; Vaibhav Dusad (6.5 years yrs)Yogesh Patil (3.5 years yrs)
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%241%

🤖 AI Verdict – Which is Better?

Haan, yeh toh ek question hai, lekin humne decision karna hai. Fund A ka 3Y return 15.44%, jise dekhkar yeh fund long-term wealth creation ke liye thoda sa accha lagta hai. Lekin expense ratio 0.52% hai, jo kuch jyada hai. Fund B ka expense ratio 0.12% hai, jo bahut chhoti ratio hai. Yeh toh Fund B ki fav hai, lekin 3Y return thoda sa kam hai. Sach ye hai, Fund B better fund 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 LIC Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.02 Lac Cr
  • Sharpe Ratio: 3.58

📈 SIP Suitability

Chaliye, SIP suitability ke bare mein baat karenge. Fund A ka return stability thoda sa kam hai, lekin Fund B ka return stability bahut chhoti hai. Lekin Fund A ka consistency thoda sa accha hai. Yeh toh Fund A ke liye SIP kiya ja sakta hai, lekin Fund B ke liye bhi SIP kar sakte hain.

⚠️ Risk & Cost Analysis

Aapke paas ek fund hai jo jyada risk lene ki koshish karta hai, aur doosra fund jo kam risk ka hai. Fund A ka riskometer Very High hai, aur volatility 12.52 hai. Fund B ka riskometer Low hai, aur volatility 0.12 hai. Sharpe ratio Fund B ka 3.58 hai, jo Fund A ki 0.71 se bahut jyada hai. Yeh toh Fund B ka risk-adjusted returns bahut accha hai.

📊 Portfolio Diversification

Asset allocation ke bare mein baat karenge. Fund A ka equity 96% hai, aur T-Bills 4% hai. Fund B ka asset allocation T-Bills 65%, CD 20%, CP 10%, aur Cash 5% hai. Fund B ka asset allocation bahut kam risk ka hai. Top holdings concentration ke bare mein baat karenge. Fund A ka HDFC Bank Ltd. 8.5%, ICICI Bank Ltd. 7.8%, aur Reliance Industries Ltd. 6.9% hai. Fund B ka State Bank of India CD 8.5%, HDFC Bank CD 7.2%, aur Reliance Industries T-Bills 6.8% hai. Fund B ka asset allocation bahut kam sector risk ka hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

LIC Mutual Fund Liquid Fund

867076.87

@6.9% 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 A ka 5Y return 12.65% hai, aur Fund B ka 5Y return 6.11% hai. Yeh toh Fund A long run mein better fund hai.

Q2: Is the higher risk fund worth it?

Fund A ka riskometer Very High hai, aur volatility 12.52 hai. Fund B ka riskometer Low hai, aur volatility 0.12 hai. Sharpe ratio Fund B ka 3.58 hai, jo Fund A ki 0.71 se bahut jyada hai. Yeh toh Fund B ka risk-adjusted returns bahut accha hai.

Q3: Which fund is more cost-effective?

Fund A ka expense ratio 0.52% hai, aur Fund B ka expense ratio 0.12% hai. Yeh toh Fund B 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.