Home>Mutual Funds>Compare>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
3.0 star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(18.8%)
ICICI Prudential Balanced Advantage Direct Growth
(13.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.14% | 1.16% | - |
| NAV | ₹56.3 (21-Jan-2021) | ₹46.9 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹26,541Cr | ₹28,546Cr | - |
Returns
keyboard_arrow_up1Y
18.8%
13.6%
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3Y
8.9%
9.6%
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5Y
15.8%
13.0%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.09%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 3Y 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
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
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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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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.7%
Infosys Ltd.
7.8%
ICICI Bank Ltd.
7.5%
Reliance Industries Ltd.
6.2%
Axis Bank Ltd.
5.1%
Bharti Airtel Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Larsen & Toubro Ltd.
2.7%
SBI Life Insurance Company Ltd.
2.7%
ITC Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
5.3%
HDFC Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
GOI
3.2%
Motherson Sumi Systems Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.8%
Axis Bank Ltd.
2.6%
Bharti Airtel Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.3%
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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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