Compare ICICI Prudential Bluechip Fund Direct Growth vs HDFC Hybrid Equity Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
INVEST NOW
HDFC Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
4.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(21.8%)

HDFC Hybrid Equity Fund Direct Plan Growth

(18.0%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.00%	1.08%	-
NAV	₹86.2 (29-Sep-2023)	₹101.8 (29-Sep-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹40,079Cr	₹20,789Cr	-
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
21.8%
18.0%
-
3Y
25.5%
23.0%
-
5Y
15.1%
14.4%
-

Pros & Cons

Pros
1. Lower expense ratio: 1%2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.08%2. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4. Higher alpha: 4.63
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y 
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.5%
Larsen & Toubro Ltd.
7.5%
Reliance Industries Ltd.
7.1%
Infosys Ltd.
6.0%
HDFC Bank Ltd.
5.9%
Axis Bank Ltd.
4.9%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.6%
Maruti Suzuki India Ltd.
3.6%
ITC Ltd.
2.1%
Name
Assets
HDFC Bank Ltd.
8.3%
GOI
7.2%
ICICI Bank Ltd.
6.7%
ITC Ltd.
4.8%
Reliance Industries Ltd.
4.3%
Larsen & Toubro Ltd.
4.0%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.4%
State Bank of India
3.4%
National Bank For Agriculture & Rural Development
2.9%
-

Fund Manager

Name
Anish Tawakley
Chirag Setalvad
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-

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.
-
Launch Date
12 Oct 1993
10 Dec 1999
-
Custodian
HDFC Bank
NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

HDFC Hybrid Equity Fund Direct Plan Growth

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

HDFC Hybrid Equity Fund Direct Plan Growth

1. Lower expense ratio: 1%

2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1. Lower expense ratio: 1.08%

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, 5Y and 10Y

4. Higher alpha: 4.63 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons