Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
2.0
INVEST NOW

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

(3.3%)

HDFC Top 100 Fund Direct Plan Growth

(3.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.05%1.18%-
NAV₹72.0 (06-Oct-2022)₹761.2 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,739Cr₹22,306Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.Exit load of 1% if redeemed within 1 year-
Returns
1Y
3.3%
3.3%
-
3Y
18.1%
16.0%
-
5Y
12.7%
11.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.05%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Lower expense ratio: 1.18%
2. 1Y annualised returns higher than category average by 3.87%
-
Cons
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 22305Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y and 5Y annualised returns lower than category average
3. Lower alpha: -1.7 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
4. Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
8.9%
Reliance Industries Ltd.
8.4%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.1%
Housing Development Finance Corpn. Ltd.
5.2%
Coal India Ltd.
5.0%
ITC Ltd.
4.5%
State Bank of India
4.4%
NTPC Ltd.
4.0%
Larsen & Toubro Ltd.
3.6%
-
Fund Manager
Name
Priyanka Khandelwal
Rahul Baijal
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
-
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

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI