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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

ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0

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ICICI Prudential Bluechip Fund Direct Growth

(26.9%)

ICICI Prudential Balanced Advantage Direct Growth

(16.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
0.87%
-
NAV
₹118.7 (13-Dec-2024)
₹78.1 (13-Dec-2024)
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Fund Started
01-Jan-2013
31-Dec-2012
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Fund Size
₹66,207Cr
₹62,051Cr
-
Exit Load
Exit 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.
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Returns
1Y
26.9%
16.7%
-
3Y
19.1%
13.5%
-
5Y
20.4%
13.9%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.86%
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: 3.98 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3.Lower expense ratio: 0.87%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 1.64%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
TVS Motor Company Ltd.
4.5%
ICICI Bank Ltd.
4.5%
HDFC Bank Ltd.
4.0%
Maruti Suzuki India Ltd.
3.4%
Infosys Ltd.
3.3%
ITC Ltd.
2.5%
Larsen & Toubro Ltd.
2.5%
Embassy Office Parks REIT
2.3%
State Bank of India
2.1%
Bharti Airtel Ltd.
2.1%
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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.
-
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

-

Registrar & Transfer Agent

Cams

Cams

-

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