NAV as on 28 Sep, 2016
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 58 |
| 3 mth | 10.0 | 65 |
| 6 mth | 20.3 | 33 |
| 1 year | 16.5 | 35 |
| 2 year | 9.8 | 71 |
| 3 year | 20.4 | 60 |
| 5 year | 16.4 | 16 |
# Moneycontrol Rank within 146 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -4.0 | - | - | - | - |
| 2015 | 2.9 | -2.6 | -3.6 | 1.4 | -0.3 |
| 2014 | 6.4 | 16.9 | 5.6 | 6.8 | 40.9 |
| 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 |
* 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 | 2.7 | 10.0 | 20.3 | 16.5 | 9.8 | 20.4 | 16.4 |
| Category avg | 2.4 | 9.2 | 16.9 | 12.9 | 9.4 | 19.3 | 13.1 |
| Difference of Fund returns and Category returns | 0.3 | 0.8 | 3.4 | 3.6 | 0.4 | 1.1 | 3.3 |
| Best of category | 5.3 | 20.0 | 40.8 | 37.2 | 42.8 | 61.8 | 42.7 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | -0.8 | 8.7 | 4.4 |
| Benchmark returns # | -0.2 | 4.7 | 13.1 | 9.5 | 3.9 | 14.4 | 11.4 |
| Difference of Fund returns and Benchmark returns | 2.9 | 5.3 | 7.2 | 7.0 | 5.9 | 6.0 | 5.0 |
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 | NIFTY 50 |
| Asset Size (Rs cr) | 8,820.49 (Jun-30-2016) |
| 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 (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 11.2 | 20.8 | 19.0 | 24.4 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 12.0 | 23.1 | 16.7 | 21.7 | 14.5 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 10.0 | 20.3 | 16.5 | 20.4 | 16.4 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 10.3 | 20.8 | 17.7 | 21.5 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 10.3 | 20.8 | 17.7 | 21.5 | 17.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1,153.53 | 9.72 |
| ICICI Bank | Banking/Finance | 816.59 | 6.88 |
| Infosys | Technology | 586.96 | 4.95 |
| Bajaj Finserv | Banking/Finance | 550.65 | 4.64 |
| Reliance | Oil & Gas | 439.25 | 3.70 |
| SBI | Banking/Finance | 430.79 | 3.63 |
| Cipla | Pharmaceuticals | 416.08 | 3.51 |
| Axis Bank | Banking/Finance | 345.23 | 2.91 |
| Maruti Suzuki | Automotive | 342.66 | 2.89 |
| ITC | Tobacco | 309.02 | 2.60 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.07 | 34.71 | 32.64 |
| Automotive | 9.99 | 9.56 | 7.26 |
| Technology | 9.90 | 15.54 | 12.45 |
| Pharmaceuticals | 8.54 | 8.20 | 7.58 |
| Oil & Gas | 5.17 | 6.61 | 5.08 |
| Utilities | 4.20 | 3.79 | 3.35 |
| Equity | 91.84 |
| Others | 2.20 |
| Debt | 0.21 |
| Mutual Funds | 0.24 |
| Money Market | 0.21 |
| Cash / Call | 5.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.89 |
| Top 10 | 45.43 |
| Sector | (%) |
|---|---|
| Top 3 | 54.96 |
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