Pros | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | Outperformed benchmarks during bull run. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | Highly volatile within category. |
INDMoney rank | 1/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 53505 Cr | 32355 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.83% | 0.3% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 73 | 47 | ||
Top 5 Holdings | ICICI Bank Ltd (8.28%) Reliance Industries Ltd (8.09%) Larsen & Toubro Ltd (7.05%) Maruti Suzuki India Ltd (4.95%) Infosys Ltd (4.71%) | ICICI Bank Ltd (9.75%) HDFC Bank Ltd (7.55%) Reliance Industries Ltd (7.17%) Larsen & Toubro Ltd (5.89%) NTPC Ltd (5.67%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (22.25%) Energy (12.49%) Consumer Cyclical (11.23%) | Financial Services (32.21%) Energy (11.77%) Tech (9.26%) | ||
Equity % | 91.35% | 96.33% | ||
Debt % | - | - | ||
P/E | 23.92 | 22.08 | ||
P/B | 3.98 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.77% | 1.9% | ||
3-Month Return | 7.04% | 5.25% | ||
6-Month Return | 26.47% | 23.99% | ||
1-Year Return | 41.35% | 37.25% | ||
3-Year Return | 22.81% | 23.08% | ||
5-Year Return | 18.8% | 16.43% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.56 | 12.72 | ||
Information Ratio | 1.38 | 1.35 |
Description | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley,Vaibhav Dusad | Rahul Baijal |