Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with Aditya Birla Sun Life Mid Cap Direct Fund Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0
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Aditya Birla Sun Life Mid Cap Direct Fund Growth
Equity
Mid Cap
1.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(8.9%)
Aditya Birla Sun Life Mid Cap Direct Fund Growth
(15.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.08% | 1.32% | - |
| NAV | ₹64.6 (19-May-2022) | ₹453.6 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹3,402Cr | - |
| Exit Load | Exit load of 1% if redeemed upto 1 year. | 1% for redemption within 90 days | - |
Returns
1Y
8.9%
15.3%
-
3Y
13.8%
16.5%
-
5Y
12.0%
8.6%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. 3Y annualised returns higher than category average by 1.13%
2. Lower expense ratio: 1.32%
3. 1Y category rank: 4
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Cons
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 1
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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
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Name
Assets
Mphasis Ltd.
5.7%
Cholamandalam Investment & Finance Company Ltd.
3.8%
Gujarat Fluorochemicals Ltd.
3.7%
Tata Power Company Ltd.
3.4%
Crompton Greaves Consumer Electricals Ltd.
3.2%
MindTree Ltd.
3.1%
Voltas Ltd.
3.0%
Coromandel International Ltd.
2.7%
KPR Mills Ltd.
2.7%
Cholamandalam Financial Holdings Ltd.
2.6%
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Fund Manager
Name
Priyanka Khandelwal
Anil Shah
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Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr.Shah is a B.com, CA and a cost accountant
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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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