Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
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ICICI Prudential Bluechip Fund Direct Growth

(1.6%)

HDFC Hybrid Equity Fund Direct Plan Growth

(4.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.05%1.12%-
NAV₹71.4 (23-Sep-2022)₹87.0 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,739Cr₹18,909Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.For more than 15% of investments 1% will be charged if redeemed within 1 year-
Returns
1Y
1.6%
4.1%
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3Y
16.5%
15.4%
-
5Y
12.6%
11.4%
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Pros & Cons
Pros
1. Lower expense ratio: 1.05%
2. 5Y annualised returns higher than category average by 0.83%
1. Lower expense ratio: 1.12%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
4. Higher alpha: 1.64 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
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Cons
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
4.6%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.5%
Infosys Ltd.
4.4%
State Bank of India
4.4%
Housing Development Finance Corpn. Ltd.
3.9%
GOI
3.6%
Bharat Electronics Ltd.
3.2%
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Fund Manager
Name
Priyanka Khandelwal
Chirag Setalvad
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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

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Registrar & Transfer Agent

Cams

Cams

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