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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
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
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Aditya Birla Sun Life Mid Cap Direct Fund Growth
Equity
Mid Cap
1.0star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(59.7%)
Aditya Birla Sun Life Mid Cap Direct Fund Growth
(78.1%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.09% | 1.21% | - |
| NAV | ₹72.7 (27-Oct-2021) | ₹511.9 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹30,724Cr | ₹3,337Cr | - |
Returns
keyboard_arrow_up1Y
59.7%
78.1%
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3Y
22.1%
22.9%
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5Y
16.9%
13.8%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
1. 1Y and 3Y annualised returns higher than category average
2. Lower expense ratio: 1.21%
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Cons
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
1. 5Y annualised returns lower than category average by 2.04%
2. Low rating: 1
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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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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
Name
Assets
Mphasis Ltd.
5.9%
Tata Power Company Ltd.
3.9%
MindTree Ltd.
3.1%
Cholamandalam Financial Holdings Ltd.
3.0%
Voltas Ltd.
2.9%
Coromandel International Ltd.
2.8%
Cholamandalam Investment & Finance Company Ltd.
2.8%
Gujarat Fluorochemicals Ltd.
2.8%
Max Financial Services Ltd.
2.7%
Phoenix Mills 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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