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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
RiskVery HighVery High-
Min SIP Amount₹100₹300-
Expense Ratio1.08%1.19%-
NAV₹64.6 (19-May-2022)₹681.7 (19-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹31,688Cr₹21,178Cr-
Exit LoadExit 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%
-
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%
-
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
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

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%
-
Fund Manager
Name
Priyanka Khandelwal
Prashant Jain
-
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.
-
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.
-
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

-

Registrar & Transfer Agent

Cams

Cams

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