Compare ICICI Prudential Bluechip Fund Direct Growth vs Aditya Birla Sun Life Mid Cap Direct Fund Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
Aditya Birla Sun Life Mid Cap Direct Fund GrowthEquity
Mid Cap
2.0
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ICICI Prudential Bluechip Fund Direct Growth

(26.9%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(32.6%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
1.07%
-
NAV
₹118.7 (13-Dec-2024)
₹884.3 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹66,207Cr
₹6,440Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 90 days.
-

Returns

1Y
26.9%
32.6%
-
3Y
19.1%
19.4%
-
5Y
20.4%
25.1%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.07%
-

Cons
Found nothing so far.
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
Fortis Healthcare Ltd.
3.4%
Coromandel International Ltd.
3.1%
Torrent Power Ltd.
2.8%
Cholamandalam Financial Holdings Ltd.
2.7%
Glenmark Pharmaceuticals Ltd.
2.6%
Gujarat Fluorochemicals Ltd.
2.6%
Mphasis Ltd.
2.5%
K.P.R. Mill Ltd.
2.5%
AU Small Finance Bank Ltd.
2.4%
Max Financial Services Ltd.
2.3%
-

Fund Manager

Name
Anish Tawakley
Vishal Gajwani
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Gajwani is CA and CFA (US)
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
-

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.
-
Launch Date
12 Oct 1993
23 Dec 1994
-
Custodian
HDFC Bank
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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