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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0 star
INVEST NOW
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Mirae Asset Hybrid Equity Fund Direct Growth

Hybrid
Aggressive
5.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth

(-2.9%)

Mirae Asset Hybrid Equity Fund Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹1000-
Expense Ratio1.08%0.40%-
NAV₹43.6 (29-Sep-2020)₹16.7 (28-Sep-2020)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹24,365Cr₹3,749Cr-
Returns
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1Y
-2.9%
4.4%
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3Y
3.7%
7.3%
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5Y
8.8%
11.5%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.1%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 0.45%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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P/E
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-
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Infosys Ltd.
8.3%
HDFC Bank Ltd.
8.1%
Reliance Industries Ltd.
7.0%
ICICI Bank Ltd.
6.5%
Bharti Airtel Ltd.
5.4%
Axis Bank Ltd.
4.5%
Housing Development Finance Corpn. Ltd.
3.9%
Hindustan Unilever Ltd.
3.0%
SBI Life Insurance Company Ltd.
3.0%
ITC Ltd.
2.7%
Name
Assets
Reliance Industries Ltd.
7.7%
HDFC Bank Ltd.
6.5%
GOI
5.9%
ICICI Bank Ltd.
4.3%
Infosys Ltd.
4.3%
Tata Consultancy Services Ltd.
3.7%
Axis Bank Ltd.
3.5%
State Bank of India
2.9%
GOI
2.8%
ITC Ltd.
2.7%
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Fund Manager
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Name
Rajat Chandak
Mahendra Kumar Jajoo
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Education

Mr. Chandak is a B.Com (H) and MBA.

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

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Experience

He has been associated with ICICI Prudential AMC since 2008.

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.

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About Fund
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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
13 Oct 1993
30 Nov 2007
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Custodian
HDFC Bank
Deutsche Bank
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Registrar & Transfer Agent
Cams
KFin Tech
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