Home>Mutual Funds>Compare>Compare ICICI Prudential Bluechip Fund Direct Growth with ICICI Prudential Balanced Advantage Direct Growth
shareSHARE

Compare Funds

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

cancel

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0star
INVEST NOW
cancel

ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
add_circle_outline

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

(44.0%)

ICICI Prudential Balanced Advantage Direct Growth

(25.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskVery HighHigh-
Min SIP Amount₹100₹100-
Expense Ratio1.11%1.05%-
NAV₹62.9 (28-Jul-2021)₹50.7 (29-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹27,994Cr₹32,942Cr-
Returns
keyboard_arrow_up
1Y
44.0%
25.6%
-
3Y
13.1%
11.8%
-
5Y
13.9%
11.4%
-
Pros & Cons
keyboard_arrow_up
Pros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
-

Holding Analysis

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

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.2%
GOI
2.9%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
Reserve Bank of India
2.4%
Reserve Bank of India
2.3%
State Bank of India
2.2%
-
Fund Manager
keyboard_arrow_up
Name
Rajat Chandak
Sankaran Naren
-
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.
-
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.
-
About Fund
keyboard_arrow_up
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

13 Oct 1993

13 Oct 1993

-

Custodian

HDFC Bank

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
VS
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
VS
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
VS
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2021 Groww. All rights reserved, Built with in India