SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.7 | 107 |
| 3 mth | 2.7 | 84 |
| 6 mth | 12.7 | 67 |
| 1 year | 13.2 | 20 |
| 2 year | 13.1 | 11 |
| 3 year | 9.4 | 15 |
| 5 year | 26.6 | 4 |
# Moneycontrol Rank within 151 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
| 2009 | 2.9 | 41.6 | 19.2 | -0.2 | 87.5 |
* 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 | 6.7 | 2.7 | 12.7 | 13.2 | 13.1 | 9.4 | 26.6 |
| Category avg | 7.1 | 3.1 | 12.4 | 9.7 | 5.3 | 3.1 | 8.0 |
| Difference of Fund returns and Category returns | -0.4 | -0.4 | 0.3 | 3.5 | 7.8 | 6.3 | 18.6 |
| Best of category | 12.2 | 11.5 | 23.2 | 16.1 | 16.3 | 11.6 | 28.7 |
| Worst of category | 2.2 | -1.1 | 5.3 | 0.3 | 2.9 | 0.1 | 13.6 |
| Benchmark returns # | 7.6 | 2.6 | 10.7 | 11.3 | 11.8 | 6.1 | 20.5 |
| Difference of Fund returns and Benchmark returns | -0.9 | 0.1 | 2.0 | 1.9 | 1.3 | 3.3 | 6.1 |
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) | 4,570.93 (Dec-31-2013) |
| 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 4 |
10,309.58 | 3.0 | 17.8 | 9.2 | 6.1 | 25.4 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
236.70 | 3.1 | 18.1 | 9.8 | -- | -- |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,570.93 | 2.7 | 12.7 | 13.2 | 9.4 | 26.6 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
123.74 | 3.0 | 13.2 | 14.0 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
9.91 | 3.0 | 13.2 | 14.3 | 10.3 | 27.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 95.59 |
| Others | 0.00 |
| Debt | 2.04 |
| Mutual Funds | 0.40 |
| Money Market | 0.00 |
| Cash / Call | 1.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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