Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with ICICI Prudential Balanced Advantage Direct Growth
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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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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(12.5%)
ICICI Prudential Balanced Advantage Direct Growth
(8.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.08% | 1.00% | - |
| NAV | ₹66.2 (20-May-2022) | ₹53.4 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹39,479Cr | - |
| Exit Load | Exit load of 1% if redeemed upto 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year | - |
Returns
1Y
12.5%
8.7%
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3Y
13.5%
11.6%
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5Y
12.5%
10.6%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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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: 39478Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 10.99%
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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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.
5.8%
GOI
5.6%
ICICI Bank Ltd.
4.9%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
3.9%
Bharti Airtel Ltd.
3.0%
Housing Development Finance Corpn. Ltd.
2.9%
State Bank of India
2.3%
Axis Bank Ltd.
2.1%
Kotak Mahindra Bank Ltd.
1.9%
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Fund Manager
Name
Priyanka Khandelwal
Sankaran Naren
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Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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