Home>Mutual Funds>Compare>Compare ICICI Prudential Bluechip Fund Direct Growth with Aditya Birla Sun Life Mid Cap Direct Fund Growth
shareSHARE
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0star
INVEST NOW
cancel

Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
1.0star
INVEST NOW
add_circle_outline

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

(44.8%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(74.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskVery HighVery High-
Min SIP Amount₹100₹1000-
Expense Ratio1.11%1.30%-
NAV₹63.1 (26-Jul-2021)₹457.3 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹27,994Cr₹3,000Cr-
Returns
keyboard_arrow_up
1Y
44.8%
74.7%
-
3Y
13.7%
13.1%
-
5Y
14.2%
13.1%
-
Pros & Cons
keyboard_arrow_up
Pros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 1.3%
2. 1Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
-

Holding Analysis

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

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
Name
Assets
Mphasis Ltd.
5.2%
Coromandel International Ltd.
3.5%
Tata Power Company Ltd.
3.3%
Cholamandalam Financial Holdings Ltd.
3.2%
Max Financial Services Ltd.
3.1%
Cholamandalam Investment & Finance Company Ltd.
2.8%
MindTree Ltd.
2.6%
Torrent Power Ltd.
2.5%
Voltas Ltd.
2.4%
Gujarat Fluorochemicals Ltd.
2.3%
-
Fund Manager
keyboard_arrow_up
Name
Rajat Chandak
Jayesh Gandhi
-
Education
Mr. Chandak is a B.Com (H) and MBA.
Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
-
Experience
He has been associated with ICICI Prudential AMC since 2008.
Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.
-
About Fund
keyboard_arrow_up
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

13 Oct 1993

23 Dec 1994

-

Custodian

HDFC Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
VS
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
VS
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
VS
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2021 Groww. All rights reserved, Built with in India