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Large CapVSLiquid Fund

ICICI Prudential Bluechip Fund vs Quant 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

9.45%

Aapke paas do mutual funds hain, Fund A aur Fund B. Fund A ICICI Prudential Bluechip Fund hai, joLarge Cap category mein aata hai. Fund B Quant Mutual Fund Liquid Fund hai, jo Liquid Fund category mein aata hai. Aaj hum donon funds ke beech main comparison karenge.

ParameterAICICI Prudential Bluechip Fund - Direct Plan - GrowthBQuant Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialQuant Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)83.9122.09
AUM (₹ Cr)5.81 Lac Cr4.47 Lac Cr
Expense Ratio (%)0.52%0.12%
RiskometerVery HighLow
Volatility12.520.13
Sharpe Ratio0.7122.69
1 Year Return (%)24.48%0.9%
3 Year Return (%)15.44%9.45%
5 Year Return (%)12.65%8.38%
Since Launch (%)16.42%12.05%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 201311 June 2019
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%267%

🤖 AI Verdict – Which is Better?

Long-term wealth creation ke liye Fund A aur Fund B ke beech main comparison karte hue dekhiye. 3Y return, expense ratio, aur risk ke hisaab se Fund A Fund B se accha 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 Quant Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 9.45%
  • AUM: 4.47 Lac Cr
  • Sharpe Ratio: 22.69

📈 SIP Suitability

Monthly SIP ke liye 10+ saal ke liye donon funds ke beech main comparison karenge. Consistency aur return stability ke hisaab se Fund B Fund A se accha hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke hisaab se Fund A aur Fund B ke beech main comparison karenge. Fund A Fund B se better risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke hisaab se donon funds ke beech main comparison karenge. Fund A Fund B se zyada diversified hai, lekin sector risk bhi zyada hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Bluechip Fund

1431679.77

@15.4% annual return (3Y)

Quant Mutual Fund Liquid Fund

1000392.84

@9.4% 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 3Y return 15.44% hai, jo Fund B se zyada hai. Isliye Fund A long run mein better returns deta hai.

Q2: Is the higher risk fund worth it?

Fund A ka volatility 12.52 hai, jo Fund B ke 0.13 se zyada hai. Lekin Fund A ka Sharpe ratio 0.71 hai, jo Fund B ke 22.69 se kam hai. Isliye Fund A ka higher risk Fund B ke kam risk ke hisaab se accha hai.

Q3: Which fund is more cost-effective?

Fund A ka expense ratio 0.52% hai, jo Fund B ke 0.12% se zyada hai. Isliye Fund B Fund A se 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.