Home>Mutual Funds>Compare>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
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
3.0 star
INVEST NOW
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Aditya Birla Sun Life Mid Cap Direct Fund Growth
Equity
Mid Cap
1.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(18.8%)
Aditya Birla Sun Life Mid Cap Direct Fund Growth
(14.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.14% | 1.21% | - |
| NAV | ₹55.5 (22-Jan-2021) | ₹349.9 (22-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹26,541Cr | ₹2,577Cr | - |
Returns
keyboard_arrow_up1Y
18.8%
14.4%
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3Y
8.9%
0.1%
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5Y
15.8%
10.9%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.09%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.23%
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Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.8%
Infosys Ltd.
8.2%
ICICI Bank Ltd.
8.0%
Reliance Industries Ltd.
6.0%
Bharti Airtel Ltd.
5.1%
Axis Bank Ltd.
5.1%
Housing Development Finance Corpn. Ltd.
4.6%
Larsen & Toubro Ltd.
3.5%
ITC Ltd.
2.7%
Avenue Supermarts Ltd.
2.6%
Name
Assets
Mphasis Ltd.
4.3%
Coromandel International Ltd.
4.2%
Cholamandalam Financial Holdings Ltd.
3.0%
Tata Power Co. Ltd.
2.9%
Cholamandalam Investment & Finance Co. Ltd.
2.9%
Cadila Healthcare Ltd.
2.5%
Sanofi India Ltd.
2.5%
Apollo Hospitals Enterprise Ltd.
2.5%
Phoenix Mills Ltd.
2.4%
Crompton Greaves Consumer Electricals Ltd.
2.4%
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Fund Manager
keyboard_arrow_upName
Rajat Chandak
Jayesh Gandhi
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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
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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.
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About Fund
keyboard_arrow_upDescription
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
13 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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