Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with DSP Focus Direct Plan 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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DSP Focus Direct Plan Growth
Equity
Focused
2.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(8.9%)
DSP Focus Direct Plan Growth
(-1.1%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.08% | 1.08% | - |
| NAV | ₹64.6 (19-May-2022) | ₹32.1 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹1,861Cr | - |
| Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed less than 12 months | - |
Returns
1Y
8.9%
-1.1%
-
3Y
13.8%
10.8%
-
5Y
12.0%
8.3%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. Lower expense ratio: 1.08%
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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. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
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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
-
-
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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
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
Infosys Ltd.
9.8%
ICICI Bank Ltd.
9.6%
SBI Life Insurance Company Ltd.
8.6%
Tech Mahindra Ltd.
6.7%
Ultratech Cement Ltd.
6.6%
Cholamandalam Investment & Finance Company Ltd.
6.5%
Cipla Ltd.
5.5%
Coromandel International Ltd.
4.2%
Sheela Foam Ltd.
3.6%
Emami Ltd.
3.5%
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Fund Manager
Name
Priyanka Khandelwal
Vinit Sambre
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Sambre is a B.Com and FCA.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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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.
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
16 Dec 1996
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Custodian
HDFC Bank
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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