search
Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with HDFC Top 100 Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
cancel
HDFC Top 100 Fund Direct Plan Growth
Equity
Large Cap
2.0star
INVEST NOW
add_circle_outline
Add a fund
ICICI Prudential Bluechip Fund Direct Growth
(59.7%)
HDFC Top 100 Fund Direct Plan Growth
(64.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.09% | 1.15% | - |
| NAV | ₹72.7 (27-Oct-2021) | ₹762.8 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹30,724Cr | ₹21,520Cr | - |
Returns
keyboard_arrow_up1Y
59.7%
64.5%
-
3Y
22.1%
19.6%
-
5Y
16.9%
15.0%
-
Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.15%
-
Cons
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 21520Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -2.77 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
3. Low rating: 2
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
Name
Assets
HDFC Bank Ltd.
7.8%
ICICI Bank Ltd.
7.3%
Reliance Industries Ltd.
6.5%
Infosys Ltd.
6.5%
State Bank of India
6.3%
Housing Development Finance Corpn. Ltd.
5.3%
NTPC Ltd.
4.4%
Larsen & Toubro Ltd.
4.0%
Coal India Ltd.
4.0%
Tata Consultancy Services Ltd.
3.8%
-
Fund Manager
keyboard_arrow_upName
Rajat Chandak
Prashant Jain
-
Education
Mr. Chandak is a B.Com (H) and MBA.
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
-
Experience
He has been associated with ICICI Prudential AMC since 2008.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
-
About Fund
keyboard_arrow_upDescription
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
13 Oct 1993
30 Jun 2000
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap 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
