SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 111 |
| 3 mth | 7.4 | 82 |
| 6 mth | 10.7 | 65 |
| 1 year | 21.8 | 26 |
| 2 year | 15.7 | 11 |
| 3 year | 8.9 | 15 |
| 5 year | 21.3 | 3 |
# Moneycontrol Rank within 149 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.4 | - | - | - | - |
| 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 | 3.4 | 7.4 | 10.7 | 21.8 | 15.7 | 8.9 | 21.3 |
| Category avg | 4.2 | 7.3 | 10.4 | 17.1 | 6.5 | 3.1 | 6.4 |
| Difference of Fund returns and Category returns | -0.8 | 0.1 | 0.3 | 4.7 | 9.2 | 5.8 | 14.9 |
| 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 | -0.6 | -0.9 | -1.4 | 2.6 | 2.5 | 3.1 | 6.4 |
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) | 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 | 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 Bluechip Eqty-IO | Not Ranked |
9.91 | 7.6 | 11.2 | 22.9 | 9.8 | 22.3 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
123.74 | 7.5 | 11.2 | 22.7 | -- | -- |
| Franklin (I) Bluechip - Direct (G) | Not Ranked |
799.09 | 6.7 | 10.0 | 15.2 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| 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 |
| Equity | 94.89 |
| Others | 0.00 |
| Debt | 2.87 |
| Mutual Funds | 0.39 |
| Money Market | 0.00 |
| Cash / Call | 1.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.83 |
| Top 10 | 52.44 |
| Sector | (%) |
|---|---|
| Top 3 | 53.06 |
Investments should be goal based says Harsh Roongta
Apr 04, 2014 at 18:06 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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