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

(43.2%)

HDFC Hybrid Equity Fund Direct Plan Growth

(23.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.83%1.02%-
NAV₹104.8 (28-Mar-2024)₹111.9 (28-Mar-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹51,554Cr₹22,643Cr-
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
43.2%
23.6%
-
3Y
22.3%
16.4%
-
5Y
18.6%
14.6%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
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: 3.23 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
Found nothing so far.
1. 1Y annualised returns lower than category average by 7.27%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
6.8%
Infosys Ltd.
5.5%
Axis Bank Ltd.
4.7%
Maruti Suzuki India Ltd.
4.6%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.8%
HDFC Bank Ltd.
2.9%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
6.8%
HDFC Bank Ltd.
6.2%
Larsen & Toubro Ltd.
4.8%
Reliance Industries Ltd.
4.7%
State Bank of India
4.1%
ITC Ltd.
4.1%
Infosys Ltd.
3.9%
Axis Bank Ltd.
3.4%
Bharti Airtel Ltd.
3.0%
National Bank For Agriculture & Rural Development
2.5%
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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.
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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.
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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

NA

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Registrar & Transfer Agent

Cams

Cams

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