search
Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
cancel
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Large & MidCap
3.0star
INVEST NOW
add_circle_outline
Add a fund
ICICI Prudential Bluechip Fund Direct Growth
(59.7%)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
(80.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹100 | - |
| Expense Ratio | 1.09% | 1.30% | - |
| NAV | ₹72.7 (27-Oct-2021) | ₹599.4 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹30,724Cr | ₹3,825Cr | - |
Returns
keyboard_arrow_up1Y
59.7%
80.4%
-
3Y
22.1%
24.1%
-
5Y
16.9%
16.8%
-
Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.3%
3. 1Y category rank: 1
-
Cons
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
Name
Assets
NTPC Ltd.
10.2%
Bharti Airtel Ltd.
7.4%
Oil & Natural Gas Corporation Ltd.
4.9%
HDFC Bank Ltd.
4.4%
ITC Ltd.
4.3%
The Federal Bank Ltd.
3.2%
United Breweries Ltd.
2.7%
Tata Communications Ltd.
2.7%
CESC Ltd.
2.7%
Ashok Leyland Ltd.
2.5%
-
Fund Manager
keyboard_arrow_upName
Rajat Chandak
Sankaran Naren
-
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.
-
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.
-
About Fund
keyboard_arrow_upDescription
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
13 Oct 1993
13 Oct 1993
-
Custodian
HDFC Bank
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
