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
HDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
4.0
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ICICI Prudential Bluechip Fund Direct Growth

(37.5%)

HDFC Top 100 Fund Direct Plan Growth

(34.5%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.87%	1.00%	-
NAV	₹121.1 (17-Sep-2024)	₹1275.3 (17-Sep-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹64,223Cr	₹37,783Cr	-
Exit Load	Exit load of 1% if redeemed upto 1 year.	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
37.5%
34.5%
-
3Y
20.3%
20.9%
-
5Y
23.3%
21.6%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.87%2.3Y, 5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 1%2.3Y, 5Y and 10Y annualised returns higher than category average
-

Cons
1.1Y annualised returns lower than category average by 0.69%
1.1Y annualised returns lower than category average by 3.7%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.2%
Reliance Industries Ltd.
7.4%
Larsen & Toubro Ltd.
6.8%
HDFC Bank Ltd.
4.9%
Maruti Suzuki India Ltd.
4.8%
Axis Bank Ltd.
4.7%
Infosys Ltd.
4.3%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
10.2%
HDFC Bank Ltd.
9.6%
Reliance Industries Ltd.
6.2%
NTPC Ltd.
5.8%
Larsen & Toubro Ltd.
5.6%
Bharti Airtel Ltd.
4.9%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.2%
ITC Ltd.
3.8%
Coal India Ltd.
3.7%
-

Fund Manager

Name
Anish Tawakley
Rahul Baijal
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
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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