Home>Mutual Funds>Compare>Compare ICICI Prudential Bluechip Fund Direct Growth with HDFC Hybrid Equity Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
cancel
HDFC Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
add_circle_outline
Add a fund
ICICI Prudential Bluechip Fund Direct Growth
(44.8%)
HDFC Hybrid Equity Fund Direct Plan Growth
(44.8%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.11% | 1.14% | - |
| NAV | ₹63.1 (26-Jul-2021) | ₹78.9 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹27,994Cr | ₹18,220Cr | - |
Returns
keyboard_arrow_up1Y
44.8%
44.8%
-
3Y
13.7%
13.9%
-
5Y
14.2%
13.7%
-
Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
Found nothing so far.
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
7.6%
HDFC Bank Ltd.
6.6%
Infosys Ltd.
5.6%
Larsen & Toubro Ltd.
4.6%
Reliance Industries Ltd.
4.4%
Housing Development Finance Corpn. Ltd.
4.2%
State Bank of India
3.6%
Bharat Electronics Ltd.
3.2%
Aurobindo Pharma Ltd.
3.1%
Axis Bank Ltd.
3.1%
-
Fund Manager
keyboard_arrow_upName
Rajat Chandak
Chirag Setalvad
-
Education
Mr. Chandak is a B.Com (H) and MBA.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
He has been associated with ICICI Prudential AMC since 2008.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-
About Fund
keyboard_arrow_upDescription
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
13 Oct 1993
30 Jun 2000
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
VS
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
VS
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
VS
L&T Emerging Businesses Fund - Direct - Growth
