Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
1.0
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ICICI Prudential Bluechip Fund Direct Growth

(3.3%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(2.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1,000-
Expense Ratio1.05%1.07%-
NAV₹72.0 (06-Oct-2022)₹511.8 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,739Cr₹3,601Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.1% for redemption within 90 days-
Returns
1Y
3.3%
2.0%
-
3Y
18.1%
23.2%
-
5Y
12.7%
9.6%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.05%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Lower expense ratio: 1.07%
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Cons
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
Name
Assets
Gujarat Fluorochemicals Ltd.
4.2%
Cholamandalam Investment & Finance Company Ltd.
4.0%
Coromandel International Ltd.
3.4%
Crompton Greaves Consumer Electricals Ltd.
3.3%
Mphasis Ltd.
3.2%
Fortis Healthcare Ltd.
2.7%
Cholamandalam Financial Holdings Ltd.
2.7%
AU Small Finance Bank Ltd.
2.7%
The Federal Bank Ltd.
2.6%
KPR Mills Ltd.
2.5%
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Fund Manager
Name
Priyanka Khandelwal
Anil Shah
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr.Shah is a B.com, CA and a cost accountant
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

23 Dec 1994

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Custodian

HDFC Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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