Compare ICICI Prudential Bluechip Fund Direct Growth vs Mirae Asset Aggressive Hybrid Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
Mirae Asset Aggressive Hybrid Fund Direct GrowthHybrid
Aggressive Hybrid
3.0
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ICICI Prudential Bluechip Fund Direct Growth

(26.9%)

Mirae Asset Aggressive Hybrid Fund Direct Growth

(22.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹99
-
Expense Ratio
0.86%
0.40%
-
NAV
₹118.7 (13-Dec-2024)
₹36.6 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
29-Jul-2015
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Fund Size
₹66,207Cr
₹9,481Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
-

Returns

1Y
26.9%
22.4%
-
3Y
19.1%
14.1%
-
5Y
20.4%
16.8%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.5Y annualised returns higher than category average by 0.02%2.Higher alpha: 2.26 
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3.Lower expense ratio: 0.4%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
-

Cons
Found nothing so far.
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
5.7%
GOI
4.6%
ICICI Bank Ltd.
4.2%
Infosys Ltd.
3.8%
State Bank of India
3.3%
Reliance Industries Ltd.
3.0%
NTPC Ltd.
2.6%
Bharti Airtel Ltd.
2.6%
Axis Bank Ltd.
2.5%
Larsen & Toubro Ltd.
2.1%
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Fund Manager

Name
Anish Tawakley
Mahendra Kumar Jajoo
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
-

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.
Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
30 Nov 2007
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Custodian
HDFC Bank
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

1.Lower expense ratio: 0.86%

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

1.5Y annualised returns higher than category average by 0.02%

2.Higher alpha: 2.26 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3.Lower expense ratio: 0.4%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

1.Consistently lower annualised returns than category average for the past 1Y and 3Y

Holding Analysis

Top Holdings

Popular Comparisons