Home>Mutual Funds>Compare>Compare ICICI Prudential Bluechip Fund Direct Growth with HDFC Balanced Advantage Fund 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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HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(18.8%)

HDFC Balanced Advantage Fund Direct Plan Growth

(12.5%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.14%1.12%-
NAV₹56.3 (21-Jan-2021)₹236.4 (21-Jan-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹26,541Cr₹39,535Cr-
Returns
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1Y
18.8%
12.5%
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3Y
8.9%
5.0%
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5Y
15.8%
13.3%
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Pros & Cons
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Pros
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. 5Y 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. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 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

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Top 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
State Bank of India
9.3%
ICICI Bank Ltd.
6.5%
Infosys Ltd.
6.1%
Larsen & Toubro Ltd.
5.7%
Power Grid Corporation of India Ltd.
4.9%
National Thermal Power Corp. Ltd.
4.6%
ITC Ltd.
4.5%
Coal India Ltd.
3.9%
Power Finance Corpn. Ltd.
3.5%
REC Ltd.
2.5%
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Fund Manager
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Name
Rajat Chandak
Prashant Jain
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Education

Mr. Chandak is a B.Com (H) and MBA.

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

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Experience

He has been associated with ICICI Prudential AMC since 2008.

Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

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About Fund
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date
13 Oct 1993
30 Jun 2000
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Custodian
HDFC Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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