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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
3.0
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ICICI Prudential Bluechip Fund Direct Growth

(1.6%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(7.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.05%1.13%-
NAV₹71.4 (23-Sep-2022)₹609.5 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,739Cr₹5,642Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
1.6%
7.5%
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3Y
16.5%
21.1%
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5Y
12.6%
13.8%
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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 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
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Cons
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.
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Holding Analysis

Top 5
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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.
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%
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Fund Manager
Name
Priyanka Khandelwal
Ihab Dalwai
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Dalwai is a Chartered Accountant.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
He is associated with ICICI Prudential AMC since April 2011.
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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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