Home>Mutual Funds>Compare>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
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0star
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
3.0star
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ICICI Prudential Bluechip Fund Direct Growth

(44.8%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(59.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.11%1.26%-
NAV₹63.1 (26-Jul-2021)₹504.1 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹27,994Cr₹4,076Cr-
Returns
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1Y
44.8%
59.5%
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3Y
13.7%
15.3%
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5Y
14.2%
13.8%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 3Y Returns are higher than the category average returns
2. 1Y 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. 1Y Returns are lower than the category average returns
1. 5Y Returns are lower than the category average returns
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
Name
Assets
Bharti Airtel Ltd.
9.0%
NTPC Ltd.
7.5%
Sun Pharmaceutical Industries Ltd.
5.0%
Hindalco Industries Ltd.
4.6%
Max Financial Services Ltd.
3.7%
ICICI Bank Ltd.
3.4%
Oil & Natural Gas Corporation Ltd.
3.2%
Infosys Ltd.
3.1%
Cholamandalam Financial Holdings Ltd.
3.0%
ITC Ltd.
3.0%
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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

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

Cams

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