Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with HDFC Hybrid Equity 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 Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
3.0
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ICICI Prudential Bluechip Fund Direct Growth
(11.3%)
HDFC Hybrid Equity Fund Direct Plan Growth
(9.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹300 | - |
| Expense Ratio | 1.08% | 1.12% | - |
| NAV | ₹64.7 (16-May-2022) | ₹79.3 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹18,442Cr | - |
| Exit Load | Exit 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
11.3%
9.7%
-
3Y
14.3%
13.3%
-
5Y
11.8%
10.3%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.12%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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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. 1Y annualised returns lower than category average by 21.26%
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Holding Analysis
Top 5
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-
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Top 20
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-
-
P/E
-
-
-
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.
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
ICICI Bank Ltd.
6.9%
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Reliance Industries Ltd.
5.3%
Larsen & Toubro Ltd.
4.3%
State Bank of India
4.2%
Housing Development Finance Corpn. Ltd.
3.9%
ITC Ltd.
3.6%
GOI
3.1%
Axis Bank Ltd.
3.0%
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Fund Manager
Name
Priyanka Khandelwal
Chirag Setalvad
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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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