- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.15 |
NAV | ₹105.28 | ₹83.78 |
Fund Started | 08 Apr 2008 | 03 Jul 2008 |
Fund Size | ₹63938.03 Cr | ₹1117.91 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
2.15
NAV
₹105.28
₹83.78
Fund Started
08 Apr 2008
03 Jul 2008
Fund Size
₹63938.03 Cr
₹1117.91 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 20.22% | 15.14% |
3 Year | 18.11% | 16.61% |
5 Year | 18.72% | 21.39% |
1 Year
20.22%
15.14%
3 Year
18.11%
16.61%
5 Year
18.72%
21.39%
Holding Analysis
Equity | 92.69% | 99.32% |
Cash | 6.96% | -0.20% |
Equity
92.69%
99.32%
Cash
6.96%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 8.24% |
Larsen & Toubro Ltd. | 6.64% |
Infosys Ltd. | 4.87% |
Reliance Industries Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.37% |
Axis Bank Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.11% |
Ultratech Cement Ltd. | 4.01% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
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
