Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0

HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0

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ICICI Prudential Bluechip Fund Direct Growth

(28.2%)

HDFC Hybrid Equity Fund Direct Plan Growth

(20.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
1.02%
-
NAV
₹116.6 (02-Dec-2024)
₹124.5 (02-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
28.2%
20.5%
-
3Y
18.6%
14.4%
-
5Y
20.1%
16.7%
-
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 quality
3.3Y, 5Y and 10Y annualised returns higher than category average
4.Higher alpha: 2.93 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 3.25%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.5%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.5%
Infosys Ltd.
4.6%
Reliance Industries Ltd.
4.5%
Bharti Airtel Ltd.
4.2%
Axis Bank Ltd.
4.1%
Maruti Suzuki India Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
2.9%
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.

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Launch Date

12 Oct 1993

10 Dec 1999

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Custodian

HDFC Bank

NA

-

Registrar & Transfer Agent

Cams

Cams

-

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