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
4.0
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(18.5%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(20.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.02%	1.00%	-
NAV	₹86.8 (20-Sep-2023)	₹750.4 (21-Sep-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹40,079Cr	₹9,365Cr	-
Exit Load	Exit load of 1% if redeemed upto 1 year.	Exit load of 1% if redeemed within 1 month.	-

Returns

1Y
18.5%
20.3%
-
3Y
24.6%
31.1%
-
5Y
14.5%
17.1%
-

Pros & Cons

Pros
1. Lower expense ratio: 1.02%2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Higher alpha: 7.09
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 3. Lower expense ratio: 1%
-

Cons
Found nothing so far.
1. 10Y annualised returns lower than category average by 0.38%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.5%
Larsen & Toubro Ltd.
7.5%
Reliance Industries Ltd.
7.1%
Infosys Ltd.
6.0%
HDFC Bank Ltd.
5.9%
Axis Bank Ltd.
4.9%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.6%
Maruti Suzuki India Ltd.
3.6%
ITC Ltd.
2.1%
Name
Assets
ICICI Bank Ltd.
5.7%
HDFC Bank Ltd.
4.8%
Maruti Suzuki India Ltd.
4.5%
Bharti Airtel Ltd.
3.7%
NTPC Ltd.
3.6%
Reliance Industries Ltd.
3.4%
Infosys Ltd.
3.4%
TVS Motor Company Ltd.
2.5%
Sun Pharmaceutical Industries Ltd.
2.5%
Oil & Natural Gas Corporation Ltd.
2.4%
-

Fund Manager

Name
Anish Tawakley
Ihab Dalwai
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Dalwai is a Chartered Accountant.
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
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: 1.02%

2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

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

2. Higher alpha: 7.09 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

3. Lower expense ratio: 1%

Found nothing so far.

1. 10Y annualised returns lower than category average by 0.38%

Holding Analysis

Top Holdings

Popular Comparisons