Compare Funds

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

ICICI Prudential Large Cap 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 Large Cap Fund Direct Growth

(7.9%)

HDFC Hybrid Equity Fund Direct Plan Growth

(7.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.85%
1.04%
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NAV
₹120.1 (16-Jun-2025)
₹128.4 (16-Jun-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹69,763Cr
₹24,461Cr
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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.
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Returns
1Y
7.9%
7.6%
-
3Y
23.5%
18.3%
-
5Y
25.1%
21.1%
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Pros & Cons
Pros
1.Lower expense ratio: 0.85%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.04%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.1Y, 5Y and 10Y annualised returns higher than category average
4.Higher alpha: 1.72 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.
1.3Y annualised returns lower than category average by 0.44%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.7%
ICICI Bank Ltd.
9.0%
Reliance Industries Ltd.
6.4%
Larsen & Toubro Ltd.
6.3%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.3%
Maruti Suzuki India Ltd.
4.2%
Ultratech Cement Ltd.
3.8%
Infosys Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
8.6%
HDFC Bank Ltd.
7.5%
Bharti Airtel Ltd.
4.5%
Reliance Industries Ltd.
4.3%
State Bank of India
3.7%
Infosys Ltd.
3.4%
Larsen & Toubro Ltd.
3.4%
ITC Ltd.
3.2%
GOI
2.6%
GOI
2.5%
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Fund Manager
Name
Anish Tawakley
Chirag Setalvad
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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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