Asset classes
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 | 1.44 | 2.13 |
NAV | ₹108.97 | ₹92.13 |
Fund Started | 08 Apr 2008 | 03 Jul 2008 |
Fund Size | ₹66206.57 Cr | ₹1183.09 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
1.44
2.13
NAV
₹108.97
₹92.13
Fund Started
08 Apr 2008
03 Jul 2008
Fund Size
₹66206.57 Cr
₹1183.09 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 37.82% | 42.68% |
3 Year | 18.38% | 19.60% |
5 Year | 21.38% | 25.03% |
1 Year
37.82%
42.68%
3 Year
18.38%
19.60%
5 Year
21.38%
25.03%
Holding Analysis
Equity | 89.26% | 118.65% |
Cash | 9.51% | 1.73% |
Equity
89.26%
118.65%
Cash
9.51%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Name | Assets |
|---|---|
ITC Ltd. | 9.70% |
Reliance Industries Ltd. | 9.37% |
Wipro Ltd. | 9.02% |
Bajaj Finance Ltd. | 8.75% |
Grasim Industries Ltd. | 8.09% |
Life Insurance Corporation of India | 7.79% |
JIO Financial Services Ltd. | 7.51% |
Dr. Reddy's Laboratories Ltd. | 7.27% |
HDFC Life Insurance Co Ltd. | 5.98% |
NTPC Ltd. | 5.82% |
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
