Compare Funds

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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Mirae Asset Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
4.0
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ICICI Prudential Bluechip Fund Direct Growth

(1.6%)

Mirae Asset Hybrid Equity Fund Direct Growth

(0.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1,000-
Expense Ratio1.05%0.37%-
NAV₹71.4 (23-Sep-2022)₹24.7 (23-Sep-2022)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹33,739Cr₹7,053Cr-
Exit LoadExit load of 1% if redeemed upto 1 year.For units in excess of 15% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
1.6%
0.2%
-
3Y
16.5%
15.3%
-
5Y
12.6%
12.6%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.05%
2. 5Y annualised returns higher than category average by 0.83%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 1.82 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.37%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. 1Y annualised returns lower than category average by 3.2%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
5.8%
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
4.4%
Infosys Ltd.
3.8%
State Bank of India
3.5%
Axis Bank Ltd.
3.3%
Tata Consultancy Services Ltd.
2.3%
Housing Development Finance Corpn. Ltd.
2.2%
Larsen & Toubro Ltd.
2.2%
GOI
2.0%
-
Fund Manager
Name
Priyanka Khandelwal
Mahendra Kumar Jajoo
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
-
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
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

26 Apr 2019

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Custodian

HDFC Bank

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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