SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 72 |
| 3 mth | 8.0 | 56 |
| 6 mth | 9.7 | 16 |
| 1 year | 9.3 | 6 |
| 2 year | 13.7 | 17 |
| 3 year | 5.9 | 4 |
| 5 year | 24.2 | 3 |
# Moneycontrol Rank within 147 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | 1.8 | 1.3 | - | - |
| 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 |
| 2008 | - | -9.5 | -0.7 | -19.8 | -28.6 |
* 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 | 1.2 | 8.0 | 9.7 | 9.3 | 13.7 | 5.9 | 24.2 |
| Category avg | 1.4 | 7.4 | 6.4 | 2.3 | 5.6 | 0.9 | 6.8 |
| Difference of Fund returns and Category returns | -0.2 | 0.6 | 3.3 | 7.0 | 8.1 | 5.0 | 17.4 |
| Best of category | 6.1 | 17.6 | 15.8 | 14.0 | 17.9 | 7.9 | 25.9 |
| Worst of category | -1.5 | 2.5 | -2.1 | -5.0 | 4.0 | -5.0 | 5.9 |
| Benchmark returns # | 0.7 | 10.2 | 5.7 | 5.5 | 11.2 | 1.5 | 17.6 |
| Difference of Fund returns and Benchmark returns | 0.5 | -2.2 | 4.0 | 3.8 | 2.5 | 4.4 | 6.6 |
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) | 4,302.27 (Sep-30-2013) |
| 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 - Direct (G) | Not Ranked |
184.56 | 12.3 | 6.7 | -- | -- | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,109.75 | 12.2 | 6.4 | 3.2 | 1.3 | 21.7 |
| Franklin (I) Bluechip - Direct (G) | Not Ranked |
839.88 | 8.7 | 6.3 | -- | -- | -- |
| Franklin India Bluechip (G) | Rank 3 |
3,986.67 | 8.5 | 5.9 | 4.9 | 3.0 | 20.7 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
84.95 | 8.2 | 10.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 407.27 | 8.52 |
| ICICI Bank | Banking/Finance | 338.20 | 7.07 |
| ITC | Tobacco | 329.47 | 6.89 |
| Infosys | Technology | 302.33 | 6.32 |
| Kotak Mahindra | Banking/Finance | 252.78 | 5.29 |
| Reliance | Oil & Gas | 227.26 | 4.75 |
| Motherson Sumi | Automotive | 197.58 | 4.13 |
| Tech Mahindra | Technology | 151.37 | 3.17 |
| Tata Motors | Automotive | 142.21 | 2.97 |
| Maruti Suzuki | Automotive | 141.46 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.35 | 28.66 | 24.27 |
| Technology | 14.57 | 14.57 | 9.32 |
| Automotive | 11.70 | 11.70 | 8.77 |
| Oil & Gas | 11.35 | 15.06 | 11.35 |
| Tobacco | 6.89 | 7.54 | 5.23 |
| Pharmaceuticals | 6.41 | 7.22 | 4.32 |
| Equity | 96.57 |
| Others | -0.20 |
| Debt | 3.08 |
| Mutual Funds | 0.46 |
| Money Market | 0.00 |
| Cash / Call | 0.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.09 |
| Top 10 | 52.07 |
| Sector | (%) |
|---|---|
| Top 3 | 53.62 |
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