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
2.0
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ICICI Prudential Bluechip Fund Direct Growth

(20.7%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(28.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1,000-
Expense Ratio0.99%1.08%-
NAV₹93.3 (08-Dec-2023)₹659.9 (08-Dec-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹41,269Cr₹4,628Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.1% for redemption within 90 days-
Returns
1Y
20.7%
28.8%
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3Y
21.5%
26.4%
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5Y
17.6%
18.0%
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Pros & Cons
Pros
1. Lower expense ratio: 0.99%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.08%
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Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
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Holding Analysis

Top 5
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-
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Top 20
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-
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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.
9.0%
Larsen & Toubro Ltd.
7.5%
Reliance Industries Ltd.
6.6%
Infosys Ltd.
5.6%
HDFC Bank Ltd.
4.8%
Axis Bank Ltd.
4.7%
Ultratech Cement Ltd.
4.2%
Bharti Airtel Ltd.
3.8%
Maruti Suzuki India Ltd.
3.6%
ITC Ltd.
1.9%
Name
Assets
The Phoenix Mills Ltd.
3.0%
Torrent Power Ltd.
3.0%
Coromandel International Ltd.
2.9%
Gujarat Fluorochemicals Ltd.
2.8%
K.P.R. Mill Ltd.
2.8%
Fortis Healthcare Ltd.
2.8%
Mphasis Ltd.
2.5%
The Federal Bank Ltd.
2.5%
Cholamandalam Financial Holdings Ltd.
2.4%
AU Small Finance Bank Ltd.
2.3%
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Fund Manager
Name
Anish Tawakley
Harish Krishnan
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Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
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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 Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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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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