Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0

DSP Focus Direct Plan Growth

Equity
Flexi Cap
2.0

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ICICI Prudential Bluechip Fund Direct Growth

(26.9%)

DSP Focus Direct Plan Growth

(27.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
1.01%
-
NAV
₹118.7 (13-Dec-2024)
₹60.5 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹66,207Cr
₹2,704Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed less than 12 months
-
Returns
1Y
26.9%
27.3%
-
3Y
19.1%
18.1%
-
5Y
20.4%
17.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.86%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.01%
2.3Y and 10Y annualised returns higher than category average
-
Cons
Found nothing so far.
1.1Y 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
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
ICICI Bank Ltd.
5.9%
Bajaj Finance Ltd.
5.8%
Coforge Ltd.
4.9%
HDFC Bank Ltd.
4.8%
Ipca Laboratories Ltd.
4.6%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Infosys Ltd.
3.7%
The Phoenix Mills Ltd.
3.7%
-
Fund Manager
Name
Anish Tawakley
Bhavin Gandhi
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Gandhi has done CFA and CA
-
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 Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
-
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.

-

Launch Date

12 Oct 1993

16 Dec 1996

-

Custodian

HDFC Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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