Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with HDFC Top 100 Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0
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HDFC Top 100 Fund Direct Plan Growth
Equity
Large Cap
1.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(8.9%)
HDFC Top 100 Fund Direct Plan Growth
(8.0%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹300 | - |
| Expense Ratio | 1.08% | 1.19% | - |
| NAV | ₹64.6 (19-May-2022) | ₹681.7 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹21,178Cr | - |
| Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 1 year | - |
Returns
1Y
8.9%
8.0%
-
3Y
13.8%
10.4%
-
5Y
12.0%
9.7%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. Lower expense ratio: 1.19%
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Cons
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
1. Higher AUM: 21177Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Lower alpha: -3.65 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
4. Low rating: 1
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Holding Analysis
Top 5
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-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Name
Assets
Reliance Industries Ltd.
9.5%
ICICI Bank Ltd.
7.9%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.1%
Housing Development Finance Corpn. Ltd.
4.9%
State Bank of India
4.8%
Coal India Ltd.
4.1%
NTPC Ltd.
4.0%
ITC Ltd.
3.9%
Larsen & Toubro Ltd.
3.8%
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Fund Manager
Name
Priyanka Khandelwal
Prashant Jain
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Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
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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
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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