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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0
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HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
3.0
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ICICI Prudential Bluechip Fund Direct Growth

(2.3%)

HDFC Balanced Advantage Fund Direct Plan Growth

(12.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.07%0.89%-
NAV₹74.1 (02-Feb-2023)₹342.3 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹35,049Cr₹51,027Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
2.3%
12.0%
-
3Y
16.6%
18.0%
-
5Y
11.7%
11.6%
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Pros & Cons
Pros
1. Lower expense ratio: 1.07%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 3.19 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
4. Lower expense ratio: 0.89%
5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
Found nothing so far.
Found nothing so far.
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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.
9.4%
HDFC Bank Ltd.
8.4%
Reliance Industries Ltd.
8.1%
Infosys Ltd.
6.8%
Larsen & Toubro Ltd.
6.7%
Axis Bank Ltd.
5.8%
Bharti Airtel Ltd.
3.6%
Maruti Suzuki India Ltd.
3.2%
SBI Life Insurance Company Ltd.
2.8%
Ultratech Cement Ltd.
2.8%
Name
Assets
State Bank of India
5.1%
HDFC Bank Ltd.
5.1%
GOI
4.9%
ICICI Bank Ltd.
4.6%
Coal India Ltd.
4.3%
NTPC Ltd.
3.4%
Infosys Ltd.
3.1%
GOI
3.0%
ITC Ltd.
3.0%
Housing Development Finance Corporation Ltd.
2.9%
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Fund Manager
Name
Priyanka Khandelwal
Anil Bamboli
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
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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.

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

12 Oct 1993

10 Dec 1999

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Custodian

HDFC Bank

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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