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SBI Blue Chip Fund vs ICICI Prudential Small Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
12.44%
VS
3Y Return
15.42%
| Parameter | ASBI Blue Chip Fund - Regular Plan - Growth | BICICI Prudential Small Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | SBI Mutual Fund | ICICI Prudential |
| Category | Large Cap | Small Cap |
| NAV (โน) | 166.74 | 96.92 |
| AUM (โน Cr) | 5.35 Lac Cr | 2.27 Lac Cr |
| Expense Ratio (%) | 1.43% | 0.82% |
| Riskometer | Very High | Very High |
| Volatility | 11.37 | 17.48 |
| Sharpe Ratio | 0.52 | 0.51 |
| 1 Year Return (%) | -0.75% | 1.68% |
| 3 Year Return (%) | 12.44% | 15.42% |
| 5 Year Return (%) | 13.47% | 17.22% |
| Since Launch (%) | 22.61% | 16.62% |
| Min SIP (โน) | 500 | 500 |
| Min Lumpsum (โน) | 1000 | 1000 |
| Launch Date | 18 November 2013 | 3 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Pradeep Kesavan; Saurabh Pant (2.5 years yrs) | Harsh Upadhyaya; Sharmila D'Silva (4.2 years yrs) |
| Benchmark | Nifty 50 | Nifty Smallcap 250 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%) | Aarti Drugs Ltd. (3.2%), Hatsun Agro Product Ltd. (2.9%), National Aluminium Company Ltd. (2.7%) |
| Asset Allocation | Equity: 97.26% | T-Bills: 0.78% | Equity: 91.00% | Cash & Equivalents: 9.00% |
| Portfolio Turnover | 8% | 21% |
Why consider SBI Blue Chip Fund?
- Expense ratio: 1.43%
- 3Y return: 12.44%
- AUM: 5.35 Lac Cr
- Sharpe Ratio: 0.52
Why consider ICICI Prudential Small Cap Fund?
- Expense ratio: 0.82%
- 3Y return: 15.42%
- AUM: 2.27 Lac Cr
- Sharpe Ratio: 0.51
SIP Calculator โ Compare Growth Potential
SBI Blue Chip Fund
โน1192614.40
@12.4% annual return (3Y)
ICICI Prudential Small Cap Fund
โน1429907.82
@15.4% 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.