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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DSP Focus Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

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ICICI Prudential Bluechip Fund Direct Growth

(42.6%)

DSP Focus Direct Plan Growth

(44.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.91%1.04%-
NAV₹105.9 (25-Apr-2024)₹50.5 (25-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹53,505Cr₹2,189Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
42.6%
44.4%
-
3Y
23.5%
17.8%
-
5Y
18.8%
16.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.91%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.04%
2. 1Y and 10Y annualised returns higher than category average
-
Cons
Found nothing so far.
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
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.
7.0%
Maruti Suzuki India Ltd.
5.0%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.4%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
HDFC Bank Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
Bajaj Finance Ltd.
7.3%
Polycab India Ltd.
4.8%
ICICI Bank Ltd.
4.7%
HDFC Bank Ltd.
4.5%
Ipca Laboratories Ltd.
4.5%
GAIL (India) Ltd.
3.9%
Tata Motors Ltd.
3.8%
Infosys Ltd.
3.8%
The Phoenix Mills Ltd.
3.5%
Hero Motocorp Ltd.
3.5%
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Fund Manager
Name
Anish Tawakley
Vinit Sambre
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Sambre is a B.Com and FCA.
-
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 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).
-
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

-

Registrar & Transfer Agent

Cams

Cams

-

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