Pros | Generated Consistent Returns. Consistently beats benchmark. Lower volatility within category. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/19 | 13/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 63670 Cr | 50447 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 75 | 51 | ||
Top 5 Holdings | HDFC Bank Ltd (8.54%) ICICI Bank Ltd (8.22%) Larsen & Toubro Ltd (6.49%) Infosys Ltd (4.63%) Reliance Industries Ltd (4.46%) | HDFC Bank Ltd (8.41%) ICICI Bank Ltd (7.43%) ITC Ltd (4.87%) Infosys Ltd (4.77%) Larsen & Toubro Ltd (4.45%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (31.29%) Industrial (11.17%) Consumer Cyclical (10.65%) | Financial Services (29.33%) Consumer Cyclical (16.9%) Consumer Defensive (11.88%) | ||
Equity % | 89.53% | 94.86% | ||
Debt % | - | - | ||
P/E | 23.66 | 28.69 | ||
P/B | 3.6 | 4.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.4% | 0.4% | ||
3-Month Return | -3.05% | -1.95% | ||
6-Month Return | 9.24% | 9.62% | ||
1-Year Return | 28.34% | 23.04% | ||
3-Year Return | 18.67% | 14.7% | ||
5-Year Return | 20.09% | 17.74% |
Sharpe | 1.06 | 0.75 | ||
Alpha | 5.08 | 0.65 | ||
Beta | 0.86 | 0.89 | ||
Standard Deviation | 11.71 | 11.87 | ||
Information Ratio | 1.37 | -0.08 |
Description | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley,Vaibhav Dusad | Saurabh Pant |