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Compare ICICI Prudential Bluechip Fund vs ICICI Prudential Balanced Advantage 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 | 1.41 | 1.46 |
NAV | ₹105.08 | ₹71.13 |
Fund Started | 08 Apr 2008 | 08 Nov 2006 |
Fund Size | ₹64962.52 Cr | ₹60591.13 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.46
NAV
₹105.08
₹71.13
Fund Started
08 Apr 2008
08 Nov 2006
Fund Size
₹64962.52 Cr
₹60591.13 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.17% | 9.52% |
3 Year | 17.84% | 12.82% |
5 Year | 25.37% | 17.26% |
1 Year
8.17%
9.52%
3 Year
17.84%
12.82%
5 Year
25.37%
17.26%
Holding Analysis
Equity | 94.89% | 45.08% |
Cash | 1.69% | 32.77% |
Equity
94.89%
45.08%
Cash
1.69%
32.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.49% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 3.36% |
Reliance Industries Ltd. | 3.13% |
Infosys Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.39% |
Axis Bank Ltd. | 2.21% |
State Bank of India | 2.02% |
Fund Manager
Name | Vaibhav Dusad | Sri Sharma |
Start Date | 02 May 2020 | 30 Apr 2021 |
Name
Vaibhav Dusad
Sri Sharma
Start Date
02 May 2020
30 Apr 2021
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. |
Launch Date | 08 Apr 2008 | 08 Nov 2006 |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
08 Apr 2008
08 Nov 2006