Compare Funds

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

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
3.0
INVEST NOW

Add a fund

ICICI Prudential Bluechip Fund Direct Growth

(44.7%)

Mirae Asset Aggressive Hybrid Fund Direct Growth

(29.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.83%0.42%-
NAV₹104.0 (27-Mar-2024)₹31.5 (27-Mar-2024)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹51,554Cr₹8,414Cr-
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
44.7%
29.7%
-
3Y
22.2%
15.5%
-
5Y
18.7%
15.2%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.83%
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 1.13%
2. Higher alpha: 2.42 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.42%
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
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
6.8%
Infosys Ltd.
5.5%
Axis Bank Ltd.
4.7%
Maruti Suzuki India Ltd.
4.6%
Ultratech Cement Ltd.
4.0%
Bharti Airtel Ltd.
3.8%
HDFC Bank Ltd.
2.9%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
4.8%
Reliance Industries Ltd.
4.4%
State Bank of India
4.2%
Infosys Ltd.
3.8%
Axis Bank Ltd.
3.2%
Larsen & Toubro Ltd.
2.6%
NTPC Ltd.
2.5%
GOI
2.0%
Bharti Airtel Ltd.
1.8%
-
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.

-

Launch Date

12 Oct 1993

30 Nov 2007

-

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
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ