- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Bluechip Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.42 | 2.18 |
NAV | ₹108.32 | ₹82.61 |
Fund Started | 08 Apr 2008 | 03 Jul 2008 |
Fund Size | ₹68033.76 Cr | ₹1021.24 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.42
2.18
NAV
₹108.32
₹82.61
Fund Started
08 Apr 2008
03 Jul 2008
Fund Size
₹68033.76 Cr
₹1021.24 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.93% | -0.78% |
3 Year | 21.70% | 18.59% |
5 Year | 25.85% | 24.75% |
1 Year
12.93%
-0.78%
3 Year
21.70%
18.59%
5 Year
25.85%
24.75%
Holding Analysis
Equity | 92.49% | 98.96% |
Cash | 5.91% | -4.50% |
Equity
92.49%
98.96%
Cash
5.91%
-4.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.82% |
Grasim Industries Ltd. | 10.27% |
Bajaj Finserv Ltd. | 8.40% |
Aurobindo Pharma Ltd. | 8.22% |
Larsen & Toubro Ltd. | 7.73% |
Life Insurance Corporation of India | 7.13% |
JIO Financial Services Ltd. | 6.46% |
NTPC Ltd. | 6.02% |
HDFC Life Insurance Co Ltd. | 5.54% |
Tata Power Company Ltd. | 5.22% |
Fund Manager
Name | Vaibhav Dusad | Ankit A Pande |
Start Date | 02 May 2020 | 22 Aug 2023 |
Name
Vaibhav Dusad
Ankit A Pande
Start Date
02 May 2020
22 Aug 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 capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 08 Apr 2008 | 03 Jul 2008 |
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 by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
08 Apr 2008
03 Jul 2008