Compare ICICI Prudential Bluechip Fund Direct Growth vs ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
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ICICI Prudential Bluechip Fund Direct Growth

(26.9%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(29.6%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.86%
0.81%
-
NAV
₹118.7 (13-Dec-2024)
₹1064.2 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹66,207Cr
₹17,464Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 month.
-

Returns

1Y
26.9%
29.6%
-
3Y
19.1%
22.4%
-
5Y
20.4%
24.8%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.3Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 6.92 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.81%
-

Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 1.68%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
Maruti Suzuki India Ltd.
6.1%
ICICI Bank Ltd.
4.4%
Bajaj Finserv Ltd.
4.1%
FSN E-Commerce Ventures Ltd.
3.7%
SBI Cards And Payment Services Ltd.
3.1%
HDFC Bank Ltd.
2.9%
Alkem Laboratories Ltd.
2.8%
Eicher Motors Ltd.
2.6%
United Breweries Ltd.
2.5%
Page Industries Ltd.
2.3%
-

Fund Manager

Name
Anish Tawakley
Ihab Dalwai
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Dalwai is a Chartered Accountant.
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
He is associated with ICICI Prudential AMC since April 2011.
-

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
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

1.Lower expense ratio: 0.86%

2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Higher alpha: 6.92 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.81%

Found nothing so far.

1.1Y annualised returns lower than category average by 1.68%

Holding Analysis

Top Holdings

Popular Comparisons