Home>Mutual Funds>Compare ICICI Prudential Bluechip Fund Direct Growth with Mirae Asset Hybrid Equity Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0
INVEST NOW
Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0
INVEST NOW
Add a fund
ICICI Prudential Bluechip Fund Direct Growth
(12.6%)
Mirae Asset Hybrid Equity Fund Direct Growth
(8.9%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.08% | 0.49% | - |
| NAV | ₹66.3 (17-May-2022) | ₹23.1 (17-May-2022) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹31,688Cr | ₹6,658Cr | - |
| Exit Load | Exit 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
12.6%
8.9%
-
3Y
14.9%
14.3%
-
5Y
12.3%
12.4%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.19 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.49%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
1. 1Y annualised returns lower than category average by 23.46%
-
Holding Analysis
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Name
Assets
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.5%
Axis Bank Ltd.
3.2%
GOI
3.1%
State Bank of India
3.1%
Tata Consultancy Services Ltd.
2.8%
GOI
2.2%
Larsen & Toubro Ltd.
2.1%
-
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.
-
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.
-
Launch Date
12 Oct 1993
26 Apr 2019
-
Custodian
HDFC Bank
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
