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
HDFC Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
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ICICI Prudential Bluechip Fund Direct Growth

(26.4%)

HDFC Hybrid Equity Fund Direct Plan Growth

(19.6%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
1.02%
-
NAV
₹117.8 (12-Dec-2024)
₹126.1 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹66,207Cr
₹24,796Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-

Returns

1Y
26.4%
19.6%
-
3Y
18.8%
14.6%
-
5Y
20.7%
17.4%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.02%2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality3.3Y, 5Y and 10Y annualised returns higher than category average4.Higher alpha: 3.4 
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.
1.1Y annualised returns lower than category average by 3.86%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
6.8%
Larsen & Toubro Ltd.
4.7%
Reliance Industries Ltd.
4.1%
Bharti Airtel Ltd.
4.0%
State Bank of India
3.8%
Infosys Ltd.
3.8%
ITC Ltd.
3.8%
Axis Bank Ltd.
2.4%
GOI
2.1%
-

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: 0.86%

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

1.Lower expense ratio: 1.02%

2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

3.3Y, 5Y and 10Y annualised returns higher than category average

4.Higher alpha: 3.4 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Found nothing so far.

1.1Y annualised returns lower than category average by 3.86%

Holding Analysis

Top Holdings

Popular Comparisons