Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 1/19 | 7/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 64963 Cr | 36109 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.89% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 79 | 46 | ||
Top 5 Holdings | 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%) | HDFC Bank Ltd (10.19%) ICICI Bank Ltd (10.12%) Larsen & Toubro Ltd (5.87%) Bharti Airtel Ltd (5.72%) NTPC Ltd (5.41%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (31.76%) Industrial (11.65%) Energy (10.7%) | Financial Services (34.56%) Consumer Cyclical (11.78%) Tech (8.96%) | ||
Equity % | 91.26% | 99.57% | ||
Debt % | - | - | ||
P/E | 20.51 | 18.98 | ||
P/B | 3.24 | 3.26 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.52% | 3.15% | ||
3-Month Return | 6.56% | 5.72% | ||
6-Month Return | 0.4% | -0.72% | ||
1-Year Return | 10.44% | 7.95% | ||
3-Year Return | 18.53% | 17.52% | ||
5-Year Return | 26.01% | 25.2% |
Sharpe | 0.79 | 0.75 | ||
Alpha | 4.81 | 4.33 | ||
Beta | 0.88 | 0.91 | ||
Standard Deviation | 12.79 | 13.18 | ||
Information Ratio | 1.48 | 1.54 |
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 | Vaibhav Dusad,Anish Tawakley | Rahul Baijal |