Compare Nippon India Large Cap Fund Direct Growth vs ICICI Prudential Bluechip Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Large Cap Fund Direct GrowthEquity
Large Cap
5.0
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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Nippon India Large Cap Fund Direct Growth

(28.4%)

ICICI Prudential Bluechip Fund Direct Growth

(26.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.66%
0.86%
-
NAV
₹99.6 (11-Dec-2024)
₹118.3 (11-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹34,432Cr
₹66,207Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1% if redeemed upto 1 year.
-

Returns

1Y
28.4%
26.4%
-
3Y
22.2%
18.8%
-
5Y
22.2%
20.7%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.66%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.6%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.4%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
4.1%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
-

Fund Manager

Name
Bhavik Dave
Anish Tawakley
-
Education
Mr. Dave is a BBA and PGDM
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
-
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
-

About Fund

Description
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
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.
-
Launch Date
30 Jun 1995
12 Oct 1993
-
Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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