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
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(57.5%)
ICICI Prudential Balanced Advantage Direct Growth
(27.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.09% | 1.00% | - |
| NAV | ₹72.0 (22-Oct-2021) | ₹53.7 (22-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹30,724Cr | ₹35,737Cr | - |
Returns
keyboard_arrow_up1Y
57.5%
27.9%
-
3Y
20.9%
15.3%
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5Y
16.4%
12.0%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 35736Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
-
-
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Equity
-
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
Name
Assets
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.5%
State Bank of India
2.2%
Motherson Sumi Systems Ltd.
2.0%
Axis Bank Ltd.
2.0%
GOI
1.9%
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Fund Manager
keyboard_arrow_upName
Rajat Chandak
Sankaran Naren
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Education
Mr. Chandak is a B.Com (H) and MBA.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
He has been associated with ICICI Prudential AMC since 2008.
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
keyboard_arrow_upDescription
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
13 Oct 1993
13 Oct 1993
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Custodian
HDFC Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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