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
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ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0star
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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
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RiskVery HighHigh-
Min SIP Amount₹100₹100-
Expense Ratio1.09%1.00%-
NAV₹72.0 (22-Oct-2021)₹53.7 (22-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹30,724Cr₹35,737Cr-
Returns
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1Y
57.5%
27.9%
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3Y
20.9%
15.3%
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5Y
16.4%
12.0%
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Pros & Cons
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Pros
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

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

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Top 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
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Name
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
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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.

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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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