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
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ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
3.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(1.6%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(7.5%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.05%	1.13%	-
NAV	₹71.4 (23-Sep-2022)	₹609.5 (23-Sep-2022)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹33,739Cr	₹5,642Cr	-
Exit Load	Exit load of 1% if redeemed upto 1 year.	Exit load of 1% if redeemed within 1 month.	-

Returns

1Y
1.6%
7.5%
-
3Y
16.5%
21.1%
-
5Y
12.6%
13.8%
-

Pros & Cons

Pros
1. Lower expense ratio: 1.05%2. 5Y annualised returns higher than category average by 0.83%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Higher alpha: 2.57
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 3. Lower expense ratio: 1.13%4. 1Y category rank: 3
-

Cons
1. Higher AUM: 33739Cr.
Funds with a higher AUM tend to have lower returns in the future2. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
Name
Assets
HDFC Bank Ltd.
7.1%
Bharti Airtel Ltd.
6.0%
ICICI Bank Ltd.
5.8%
State Bank of India
3.8%
Infosys Ltd.
3.5%
NTPC Ltd.
3.2%
The Federal Bank Ltd.
3.1%
Oil & Natural Gas Corporation Ltd.
3.1%
HCL Technologies Ltd.
3.0%
TVS Motor Company Ltd.
2.9%
-

Fund Manager

Name
Priyanka Khandelwal
Ihab Dalwai
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Dalwai is a Chartered Accountant.
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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: 1.05%

2. 5Y annualised returns higher than category average by 0.83%

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

2. Higher alpha: 2.57 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

3. Lower expense ratio: 1.13%

4. 1Y category rank: 3

1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future

2. Consistently lower annualised returns than category average for the past 1Y and 3Y

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons