|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 8.0 | 78 |
| 3 mth | 10.5 | 93 |
| 6 mth | 19.6 | 66 |
| 1 year | 59.0 | 52 |
| 2 year | 27.7 | 37 |
| 3 year | 25.5 | 12 |
| 5 year | 18.3 | 2 |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.4 | 16.9 | 5.6 | 6.8 | - |
| 2013 | -4.9 | 1.8 | 1.3 | 10.0 | 9.4 |
| 2012 | 12.7 | -0.6 | 8.1 | 4.4 | 27.3 |
| 2011 | -2.6 | -1.0 | -9.4 | -2.4 | -16.5 |
| 2010 | 3.4 | 2.9 | 15.4 | 1.2 | 26.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 8.0 | 10.5 | 19.6 | 59.0 | 27.7 | 25.5 | 18.3 |
| Category avg | 7.7 | 11.2 | 18.6 | 54.9 | 24.0 | 20.3 | 11.3 |
| Difference of Fund returns and Category returns | 0.3 | -0.7 | 1.0 | 4.1 | 3.7 | 5.2 | 7.0 |
| Best of category | 10.4 | 17.6 | 32.2 | 84.3 | 36.0 | 31.1 | 19.3 |
| Worst of category | 5.1 | 6.6 | 8.6 | 26.6 | 11.8 | 10.6 | 7.1 |
| Benchmark returns # | 8.6 | 10.7 | 14.9 | 46.3 | 21.6 | 20.7 | 12.9 |
| Difference of Fund returns and Benchmark returns | -0.6 | -0.2 | 4.7 | 12.7 | 6.1 | 4.8 | 5.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 07, 2008 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 7,469.08 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | 10.2 | 18.6 | 66.2 | 24.6 | 16.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 10.5 | 19.6 | 59.0 | 25.5 | 18.3 |
| Birla SL Frontline Equity (G) | Rank 2 |
6,931.53 | 13.1 | 21.2 | 63.9 | 28.7 | 17.1 |
| UTI Opportunities Fund (G) | Rank 3 |
4,787.61 | 11.5 | 20.8 | 58.5 | 24.5 | 17.8 |
| UTI Equity Fund (G) | Rank 2 |
3,622.40 | 11.8 | 22.7 | 63.9 | 27.4 | 17.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 600.51 | 8.04 |
| HDFC Bank | Banking/Finance | 543.75 | 7.28 |
| Infosys | Technology | 427.98 | 5.73 |
| ITC | Tobacco | 324.90 | 4.35 |
| Reliance | Oil & Gas | 315.20 | 4.22 |
| SBI | Banking/Finance | 277.10 | 3.71 |
| Tech Mahindra | Technology | 259.18 | 3.47 |
| HDFC | Banking/Finance | 232.29 | 3.11 |
| Tata Motors | Automotive | 226.31 | 3.03 |
| Bajaj Finserv | Banking/Finance | 221.83 | 2.97 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.84 | 34.68 | 26.06 |
| Technology | 14.18 | 16.96 | 12.71 |
| Oil & Gas | 10.94 | 11.42 | 9.41 |
| Automotive | 10.23 | 13.04 | 10.04 |
| Engineering | 6.12 | 6.12 | 3.23 |
| Tobacco | 4.35 | 6.74 | 4.35 |
| Equity | 96.63 |
| Others | 0.75 |
| Debt | 0.58 |
| Mutual Funds | 0.30 |
| Money Market | 1.78 |
| Cash / Call | -1.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.62 |
| Top 10 | 45.91 |
| Sector | (%) |
|---|---|
| Top 3 | 58.96 |
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