Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
2.0
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ICICI Prudential Bluechip Fund Direct Growth

(43.2%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(47.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.83%1.08%-
NAV₹104.8 (28-Mar-2024)₹702.2 (28-Mar-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹51,554Cr₹4,982Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.1% for redemption within 90 days-
Returns
1Y
43.2%
47.8%
-
3Y
22.3%
22.9%
-
5Y
18.6%
17.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.08%
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Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
6.8%
Infosys Ltd.
5.5%
Axis Bank Ltd.
4.7%
Maruti Suzuki India Ltd.
4.6%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.8%
HDFC Bank Ltd.
2.9%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
Gujarat Fluorochemicals Ltd.
3.4%
The Phoenix Mills Ltd.
3.1%
Torrent Power Ltd.
3.1%
K.P.R. Mill Ltd.
2.9%
Fortis Healthcare Ltd.
2.7%
Mphasis Ltd.
2.6%
Coromandel International Ltd.
2.5%
Cholamandalam Financial Holdings Ltd.
2.4%
Shriram Finance Ltd
2.3%
The Federal Bank Ltd.
2.3%
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Fund Manager
Name
Anish Tawakley
Harish Krishnan
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
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Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
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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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