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
4.0
INVEST NOW
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
INVEST NOW
Add a fund

ICICI Prudential Bluechip Fund Direct Growth

(2.3%)

ICICI Prudential Balanced Advantage Direct Growth

(6.2%)

Fund Details

Risk	Very High	Moderately High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.07%	0.91%	-
NAV	₹74.1 (02-Feb-2023)	₹57.6 (02-Feb-2023)	-
Fund Started	01-Jan-2013	31-Dec-2012	-
Fund Size	₹35,049Cr	₹44,634Cr	-
Exit Load	Exit 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%
-

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 10Y2. Lower expense ratio: 0.91%3. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality4. 1Y category rank: 4
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

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%
-

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.
-
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.
-

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
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap 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

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

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

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons