Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/19 | 6/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 60177 Cr | 33913 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.91% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 80 | 45 | ||
Top 5 Holdings | HDFC Bank Ltd (9.2%) ICICI Bank Ltd (8.02%) Larsen & Toubro Ltd (6.48%) Infosys Ltd (4.92%) Maruti Suzuki India Ltd (4.61%) | HDFC Bank Ltd (9.58%) ICICI Bank Ltd (9.27%) Larsen & Toubro Ltd (6.07%) Infosys Ltd (5.72%) Bharti Airtel Ltd (5.44%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (30.34%) Industrial (11.16%) Consumer Cyclical (10.71%) | Financial Services (32.49%) Consumer Cyclical (12.38%) Tech (10.37%) | ||
Equity % | 91.77% | 99.28% | ||
Debt % | - | - | ||
P/E | 20.4 | 18.98 | ||
P/B | 3.28 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.78% | -2.06% | ||
3-Month Return | -7.98% | -8.15% | ||
6-Month Return | -11.13% | -12.88% | ||
1-Year Return | 5.25% | 2.57% | ||
3-Year Return | 15.35% | 15.13% | ||
5-Year Return | 24.9% | 24.36% |
Sharpe | 0.72 | 0.71 | ||
Alpha | 4.49 | 4.61 | ||
Beta | 0.87 | 0.92 | ||
Standard Deviation | 12.4 | 12.99 | ||
Information Ratio | 1.36 | 1.74 |
Description | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Large Cap 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 |