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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0
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ICICI Prudential Bluechip Fund Direct Growth

(40.1%)

ICICI Prudential Balanced Advantage Direct Growth

(21.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹100₹100-
Expense Ratio0.90%0.86%-
NAV₹107.3 (22-May-2024)₹72.5 (22-May-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹54,904Cr₹56,709Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
40.1%
21.6%
-
3Y
21.5%
13.6%
-
5Y
19.0%
13.6%
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Pros & Cons
Pros
1.Lower expense ratio: 0.9%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Higher alpha: 4.55 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3.Lower expense ratio: 0.86%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 2.99%
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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.
8.5%
Reliance Industries Ltd.
7.7%
Larsen & Toubro Ltd.
6.5%
Maruti Suzuki India Ltd.
4.9%
Axis Bank Ltd.
4.7%
Infosys Ltd.
4.4%
Ultratech Cement Ltd.
3.9%
Bharti Airtel Ltd.
3.9%
HDFC Bank Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
5.0%
GOI
4.9%
TVS Motor Company Ltd.
4.5%
Maruti Suzuki India Ltd.
4.1%
HDFC Bank Ltd.
3.9%
GOI
3.6%
Infosys Ltd.
3.1%
ITC Ltd.
2.9%
GOI
2.7%
Embassy Office Parks REIT
2.5%
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Fund Manager
Name
Anish Tawakley
Sankaran Naren
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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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 ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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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.

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.

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Launch Date

12 Oct 1993

12 Oct 1993

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Custodian

HDFC Bank

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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