Compare ICICI Prudential Bluechip Fund Direct Growth vs HDFC Top 100 Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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HDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
2.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(3.3%)

HDFC Top 100 Fund Direct Plan Growth

(3.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.05%	1.18%	-
NAV	₹72.0 (06-Oct-2022)	₹761.2 (06-Oct-2022)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹33,739Cr	₹22,306Cr	-
Exit Load	Exit 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 future2. 3Y and 5Y annualised returns lower than category average3. 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
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

HDFC Top 100 Fund Direct Plan Growth

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

HDFC Top 100 Fund Direct Plan Growth

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%

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 Holdings

Popular Comparisons