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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
5.0
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ICICI Prudential Bluechip Fund Direct Growth

(41.6%)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

(48.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.91%0.76%-
NAV₹105.1 (24-Apr-2024)₹940.1 (24-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹53,505Cr₹12,307Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.Exit load of 1% if redeemed within 1 month.-
Returns
1Y
41.6%
48.7%
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3Y
23.2%
29.2%
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5Y
18.5%
22.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.91%
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, 5Y and 10Y
2. Higher alpha: 9.42 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.76%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
7.0%
Maruti Suzuki India Ltd.
5.0%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.4%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
HDFC Bank Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
6.7%
Maruti Suzuki India Ltd.
4.4%
HDFC Bank Ltd.
4.2%
NTPC Ltd.
3.0%
SBI Cards And Payment Services Ltd.
2.9%
Infosys Ltd.
2.6%
Reliance Industries Ltd.
2.4%
Bharti Airtel Ltd.
2.4%
Avenue Supermarts Ltd.
2.3%
Hindustan Petroleum Corporation Ltd.
2.2%
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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.
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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.
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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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