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Close ICICI Pru Focused Equity Fund renamed as ICICI Prudential Focused Bluechip Equity Fund with the effect from May 21, 2010.

Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	6.8	20
3 mth	4.1	29
6 mth	9.7	28
1 year	27.1	19
2 year	10.1	11
3 year	11.8	2
5 year	14.7	1

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.6	-	-	-	-
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
2008	-	-9.4	-0.3	-19.5	-28.1

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* Returns over 1 year are Annualised

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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	6.8	4.1	9.7	27.1	10.1	11.8	14.7
Category avg	6.1	3.6	8.1	22.6	5.8	5.5	3.4
Difference of Fund returns and Category returns	0.7	0.5	1.6	4.5	4.3	6.3	11.3
Best of category	8.1	7.8	16.0	34.1	11.8	11.9	14.7
Worst of category	4.3	-0.2	-2.3	7.5	-1.8	-3.7	-16.4
Benchmark returns #	8.8	4.9	11.1	27.0	6.7	6.9	3.9
Difference of Fund returns and Benchmark returns	-2.0	-0.8	-1.4	0.1	3.4	4.9	10.8

# 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)	13.15 (Mar-30-2013)
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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	3.9	10.6	26.1	8.0	10.3
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	3.9	9.0	25.9	10.9	13.7
Franklin India Bluechip (G)	Rank 3	4,312.21	2.6	8.9	23.1	8.2	8.9
L&T Equity Fund (G)	Rank 4	2,395.39	3.4	6.5	20.7	6.8	8.3
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	4.0	8.2	21.0	7.5	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	9.04
ICICI Bank	Banking/Finance	-	6.99
Kotak Mahindra	Banking/Finance	-	5.91
ITC	Tobacco	-	5.53
Infosys	Technology	-	4.41
SBI	Banking/Finance	-	4.38
Motherson Sumi	Automotive	-	4.36
Tech Mahindra	Technology	-	3.64
Reliance	Oil & Gas	-	3.17
Cairn India	Oil & Gas	-	3.04