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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
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ICICI Prudential Bluechip Fund Direct Growth

(2.3%)

ICICI Prudential Balanced Advantage Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighModerately High-
Min SIP Amount₹100₹100-
Expense Ratio1.07%0.91%-
NAV₹74.1 (02-Feb-2023)₹57.6 (02-Feb-2023)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹35,049Cr₹44,634Cr-
Exit LoadExit 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
2.3%
6.2%
-
3Y
16.6%
11.8%
-
5Y
11.7%
10.4%
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Pros & Cons
Pros
1. Lower expense ratio: 1.07%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.91%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4. 1Y category rank: 4
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.4%
HDFC Bank Ltd.
8.4%
Reliance Industries Ltd.
8.1%
Infosys Ltd.
6.8%
Larsen & Toubro Ltd.
6.7%
Axis Bank Ltd.
5.8%
Bharti Airtel Ltd.
3.6%
Maruti Suzuki India Ltd.
3.2%
SBI Life Insurance Company Ltd.
2.8%
Ultratech Cement Ltd.
2.8%
Name
Assets
GOI
5.7%
Reliance Industries Ltd.
5.7%
ICICI Bank Ltd.
4.6%
Infosys Ltd.
4.3%
HDFC Bank Ltd.
4.2%
GOI
4.0%
State Bank of India
3.0%
Housing Development Finance Corporation Ltd.
2.6%
Bharti Airtel Ltd.
2.4%
TVS Motor Company Ltd.
2.3%
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Fund Manager
Name
Priyanka Khandelwal
Sankaran Naren
-
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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