Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Large & MidCap
3.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
(11.3%)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
(18.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.08% | 1.30% | - |
| NAV | ₹64.7 (16-May-2022) | ₹543.6 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,688Cr | ₹4,322Cr | - |
| Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 1 month. | - |
Returns
1Y
11.3%
18.7%
-
3Y
14.3%
17.9%
-
5Y
11.8%
11.5%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. 3Y annualised returns higher than category average by 3.46%
2. Lower expense ratio: 1.3%
3. 1Y category rank: 3
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Cons
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
1. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
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
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Name
Assets
Bharti Airtel Ltd.
8.0%
Housing Development Finance Corpn. Ltd.
5.4%
ICICI Bank Ltd.
5.3%
State Bank of India
4.9%
NTPC Ltd.
3.7%
HCL Technologies Ltd.
3.5%
The Federal Bank Ltd.
3.3%
SBI Life Insurance Company Ltd.
3.2%
TVS Motor Company Ltd.
2.9%
HDFC Bank Ltd.
2.7%
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Fund Manager
Name
Priyanka Khandelwal
Priyanka Khandelwal
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Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Ms. Khandelwal is Chartered Accountant and Company Secretary
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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.
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Launch Date
12 Oct 1993
12 Oct 1993
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Custodian
HDFC Bank
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
Cams
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