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Home>Mutual Funds>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

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
1.0
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ICICI Prudential Bluechip Fund Direct Growth

(12.5%)

HDFC Balanced Advantage Fund Direct Plan Growth

(15.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹300-
Expense Ratio1.08%0.97%-
NAV₹66.2 (20-May-2022)₹299.3 (20-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹31,688Cr₹43,052Cr-
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
12.5%
15.2%
-
3Y
13.5%
12.8%
-
5Y
12.5%
10.8%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.97%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
1. Higher AUM: 43051Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Name
Assets
State Bank of India
9.4%
Coal India Ltd.
5.3%
NTPC Ltd.
5.1%
ICICI Bank Ltd.
4.7%
ITC Ltd.
3.8%
Larsen & Toubro Ltd.
3.4%
Power Finance Corporation Ltd.
2.6%
Infosys Ltd.
2.5%
Bharti Airtel Ltd.
2.2%
Reliance Industries Ltd.
2.1%
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Fund Manager
Name
Priyanka Khandelwal
Prashant Jain
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
-
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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