Compare ICICI Prudential Bluechip Fund Direct Growth vs ICICI Prudential Balanced Advantage Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
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ICICI Prudential Bluechip Fund Direct Growth

(41.7%)

ICICI Prudential Balanced Advantage Direct Growth

(22.7%)

Fund Details

Risk	Very High	High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.91%	0.86%	-
NAV	₹104.8 (23-Apr-2024)	₹71.6 (23-Apr-2024)	-
Fund Started	01-Jan-2013	31-Dec-2012	-
Fund Size	₹53,505Cr	₹56,175Cr	-
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.	-

Returns

1Y
41.7%
22.7%
-
3Y
23.1%
14.4%
-
5Y
18.7%
13.5%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.91%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 average2. Higher alpha: 4.68
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
-

Cons
Found nothing so far.
1. 1Y annualised returns lower than category average by 2.96%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
7.0%
Maruti Suzuki India Ltd.
5.0%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.4%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
HDFC Bank Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
4.8%
GOI
4.6%
TVS Motor Company Ltd.
4.6%
Maruti Suzuki India Ltd.
3.9%
HDFC Bank Ltd.
3.7%
Infosys Ltd.
3.3%
GOI
3.2%
ITC Ltd.
3.0%
GOI
2.7%
Embassy Office Parks REIT
2.6%
-

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.
-

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.
-
Launch Date
12 Oct 1993
12 Oct 1993
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

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ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

1. Lower expense ratio: 0.91%

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: 4.68 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

Found nothing so far.

1. 1Y annualised returns lower than category average by 2.96%

Holding Analysis

Top Holdings

Popular Comparisons