Home>Mutual Funds>Compare>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
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
3.0 star
INVEST NOW
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DSP Focus Direct Plan Growth
Equity
Focused
3.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(18.8%)
DSP Focus Direct Plan Growth
(15.1%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.14% | 1.06% | - |
| NAV | ₹56.3 (21-Jan-2021) | ₹31.5 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹26,541Cr | ₹2,120Cr | - |
Returns
keyboard_arrow_up1Y
18.8%
15.1%
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3Y
8.9%
8.9%
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5Y
15.8%
14.8%
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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. 3Y Returns are higher than the category average returns
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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
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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.
9.7%
Infosys Ltd.
7.8%
ICICI Bank Ltd.
7.5%
Reliance Industries Ltd.
6.2%
Axis Bank Ltd.
5.1%
Bharti Airtel Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Larsen & Toubro Ltd.
2.7%
SBI Life Insurance Company Ltd.
2.7%
ITC Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
10.3%
ICICI Bank Ltd.
7.7%
Coromandel International Ltd.
7.1%
Infosys Ltd.
6.5%
Ultratech Cement Ltd.
5.2%
Tata Consultancy Services Ltd.
4.5%
Shree Cement Ltd.
4.0%
Havells India Ltd.
3.9%
Maruti Suzuki India Ltd.
3.9%
Eicher Motors Ltd.
3.4%
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Fund Manager
keyboard_arrow_upName
Rajat Chandak
Gopal Agrawal
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Education
Mr. Chandak is a B.Com (H) and MBA.
Mr.Agrawal is a B.E and MBM.
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Experience
He has been associated with ICICI Prudential AMC since 2008.
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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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.
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
13 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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