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
cancel
ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0star
INVEST NOW
cancel
Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
5.0star
INVEST NOW
add_circle_outline
Add a fund
ICICI Prudential Bluechip Fund Direct Growth
(57.3%)
Mirae Asset Hybrid Equity Fund Direct Growth
(42.8%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.09% | 0.38% | - |
| NAV | ₹72.3 (25-Oct-2021) | ₹24.9 (25-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹30,724Cr | ₹6,109Cr | - |
Returns
keyboard_arrow_up1Y
57.3%
42.8%
-
3Y
21.6%
21.3%
-
5Y
16.6%
16.4%
-
Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.09%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 3.14 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.38%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. Higher AUM: 30724Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.1%
HDFC Bank Ltd.
8.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
Larsen & Toubro Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
4.5%
Maruti Suzuki India Ltd.
3.4%
HCL Technologies Ltd.
3.1%
Name
Assets
HDFC Bank Ltd.
5.7%
Infosys Ltd.
5.0%
ICICI Bank Ltd.
5.0%
GOI
3.7%
Tata Consultancy Services Ltd.
3.4%
Axis Bank Ltd.
3.3%
Reliance Industries Ltd - Partly Paid Equity
2.6%
GOI
2.5%
State Bank of India
2.4%
Larsen & Toubro Ltd.
2.0%
-
Fund Manager
keyboard_arrow_upName
Rajat Chandak
Mahendra Kumar Jajoo
-
Education
Mr. Chandak is a B.Com (H) and MBA.
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
-
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.
-
About Fund
keyboard_arrow_upDescription
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
13 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 Magnum Multi Cap 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
