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Compare ICICI Prudential Bluechip Fund vs HDFC Top 100 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.44 | 1.6 |
NAV | ₹108.01 | ₹1140.50 |
Fund Started | 08 Apr 2008 | 19 Aug 1996 |
Fund Size | ₹63938.03 Cr | ₹36467.34 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.6
NAV
₹108.01
₹1140.50
Fund Started
08 Apr 2008
19 Aug 1996
Fund Size
₹63938.03 Cr
₹36467.34 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.15% | 21.16% |
3 Year | 19.45% | 19.61% |
5 Year | 19.94% | 18.42% |
1 Year
26.15%
21.16%
3 Year
19.45%
19.61%
5 Year
19.94%
18.42%
Holding Analysis
Equity | 90.91% | 96.96% |
Cash | 8.73% | 3.04% |
Equity
90.91%
96.96%
Cash
8.73%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 8.22% |
Larsen & Toubro Ltd. | 6.49% |
Infosys Ltd. | 4.63% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.04% |
Ultratech Cement Ltd. | 3.76% |
Sun Pharmaceutical Industries Ltd. | 2.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.65% |
HDFC Bank Ltd. | 9.58% |
NTPC Ltd. | 6.12% |
Larsen & Toubro Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.27% |
Infosys Ltd. | 4.33% |
Axis Bank Ltd. | 4.29% |
ITC Ltd. | 4.25% |
Reliance Industries Ltd. | 3.51% |
Coal India Ltd. | 3.42% |
Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
Name
Vaibhav Dusad
Dhruv Muchhal
Start Date
02 May 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
Launch Date | 08 Apr 2008 | 19 Aug 1996 |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Launch Date
08 Apr 2008
19 Aug 1996
