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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
4.0 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

(-2.9%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(-0.5%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹1000-
Expense Ratio1.08%1.24%-
NAV₹43.6 (29-Sep-2020)₹283.7 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹24,365Cr₹2,284Cr-
Returns
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1Y
-2.9%
-0.5%
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3Y
3.7%
-3.5%
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5Y
8.8%
5.4%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.1%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 1.3%
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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
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
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Holding Analysis

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Top 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

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Top 10 Holdings
Name
Assets
Infosys Ltd.
8.3%
HDFC Bank Ltd.
8.1%
Reliance Industries Ltd.
7.0%
ICICI Bank Ltd.
6.5%
Bharti Airtel Ltd.
5.4%
Axis Bank Ltd.
4.5%
Housing Development Finance Corpn. Ltd.
3.9%
Hindustan Unilever Ltd.
3.0%
SBI Life Insurance Company Ltd.
3.0%
ITC Ltd.
2.7%
Name
Assets
Coromandel International Ltd.
4.7%
Sanofi India Ltd.
2.8%
Cholamandalam Financial Holdings Ltd.
2.8%
Torrent Power Ltd.
2.8%
KEC International Ltd.
2.7%
Cadila Healthcare Ltd.
2.6%
Gujarat State Petronet Ltd.
2.6%
Tata Power Co. Ltd.
2.6%
Ipca Laboratories Ltd.
2.5%
Mahindra CIE Automotive Ltd.
2.5%
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Fund Manager
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Name
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
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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
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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