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ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I SET SMS ALERT

22.880
0.28 (1.24%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Pru Focused Equity Fund renamed as ICICI Prudential Focused Bluechip Equity Fund with the effect from May 21, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.5 108
3 mth 7.6 75
6 mth 11.2 57
1 year 22.9 16
2 year 16.8 8
3 year 9.8 9
5 year 22.3 2

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 - - - -
2013 -4.6 2.1 1.5 10.2 10.5
2012 12.9 -0.4 8.3 4.8 28.3
2011 -2.5 -0.9 -9.2 -2.2 -15.9
2010 3.7 3.1 15.6 1.4 27.5
2009 3.3 42.0 19.5 -0.2 89.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 7.6 11.2 22.9 16.8 9.8 22.3
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -0.7 0.3 0.8 5.8 10.3 6.7 15.9
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -0.5 -0.7 -0.9 3.7 3.6 4.0 7.4
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

ICICI Prudential Focused Equity Fund is an open-ended equity scheme that seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 07, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 9.91 (Dec-31-2013)
Minimum Investment Rs.100000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani
View performance of schemes managed by the Fund Manager
Notes ICICI Pru Focused Equity Fund renamed as ICICI Prudential Focused Bluechip Equity Fund with the effect from May 21, 2010.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 424.92 8.66
Infosys Technology 392.21 7.99
ICICI Bank Banking/Finance 343.04 6.99
ITC Tobacco 322.24 6.57
Motherson Sumi Automotive 226.77 4.62
Kotak Mahindra Banking/Finance 218.46 4.45
Reliance Oil & Gas 187.43 3.82
Larsen Engineering 158.40 3.23
Tech Mahindra Technology 150.76 3.07
Maruti Suzuki Automotive 149.35 3.04

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.06 27.45 24.27
Technology 16.96 16.96 9.32
Automotive 10.04 11.70 9.38
Oil & Gas 9.43 15.04 9.43
Pharmaceuticals 6.99 7.22 5.68
Tobacco 6.57 7.54 5.53

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.89
Others 0.00
Debt 2.87
Mutual Funds 0.39
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 34.83
Top 10 52.44
Sector (%)
Top 3 53.06

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