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
4.0star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(44.0%)

HDFC Balanced Advantage Fund Direct Plan Growth

(48.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.11%1.03%-
NAV₹63.2 (29-Jul-2021)₹276.5 (29-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹27,994Cr₹41,796Cr-
Returns
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1Y
44.0%
48.5%
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3Y
13.1%
13.0%
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5Y
13.9%
12.8%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 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. 1Y 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
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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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Turnover
-
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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
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
Name
Assets
State Bank of India
9.4%
NTPC Ltd.
5.2%
Coal India Ltd.
4.3%
ICICI Bank Ltd.
4.1%
Larsen & Toubro Ltd.
3.7%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.5%
Infosys Ltd.
2.8%
REC Ltd.
2.4%
Hindustan Petroleum Corporation Ltd.
2.1%
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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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