ICICI Prudential Focused Bluechip Equity Fund (G)
NAV as on 28 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 28 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 57 |
| 3 mth | 4.5 | 81 |
| 6 mth | 17.9 | 91 |
| 1 year | 20.8 | 44 |
| 2 year | 10.5 | 32 |
| 3 year | 12.6 | 52 |
| 5 year | 17.5 | 16 |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.4 | - | - | - | - |
| 2016 | -4.0 | 9.7 | 4.9 | -5.0 | 7.3 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | 4.5 | 17.9 | 20.8 | 10.5 | 12.6 | 17.5 |
| Category avg | -0.6 | 4.5 | 18.2 | 17.7 | 8.2 | 11.3 | 14.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.0 | -0.3 | 3.1 | 2.3 | 1.3 | 3.3 |
| Best of category | 2.0 | 14.4 | 31.4 | 36.9 | 15.8 | 21.8 | 29.5 |
| Worst of category | -3.3 | -7.7 | -7.6 | -16.7 | 4.4 | 5.0 | 4.4 |
| Benchmark returns # | -1.2 | 4.3 | 18.1 | 16.8 | 6.8 | 7.6 | 13.0 |
| Difference of Fund returns and Benchmark returns | 0.8 | 0.2 | -0.2 | 4.0 | 3.7 | 5.0 | 4.5 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 05, 2008 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 10,220.49 (Mar-31-2017) |
| Minimum Investment | Rs.0 |
| 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. |
Load Details
| 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. |
Contact Details
| 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 |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 4.9 | 19.4 | 18.2 | 17.2 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 4.6 | 18.7 | 16.9 | 16.1 | 20.5 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 5.7 | 20.5 | 22.6 | 14.9 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 4.5 | 20.3 | 25.8 | 11.1 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.7 | 18.4 | 21.9 | 13.6 | 18.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1,055.04 | 7.80 |
| HDFC Bank | Banking/Finance | 983.18 | 7.27 |
| SBI | Banking/Finance | 589.90 | 4.36 |
| ITC | Tobacco | 569.16 | 4.21 |
| Maruti Suzuki | Automotive | 544.65 | 4.03 |
| Axis Bank | Banking/Finance | 503.46 | 3.72 |
| Larsen | Engineering | 482.46 | 3.57 |
| Bajaj Finserv | Banking/Finance | 482.08 | 3.56 |
| Infosys | Technology | 462.80 | 3.42 |
| IndusInd Bank | Banking/Finance | 445.11 | 3.29 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.96 | 0.00 | 0.00 |
| Automotive | 11.72 | 0.00 | 0.00 |
| Technology | 8.00 | 0.00 | 0.00 |
| Pharmaceuticals | 6.36 | 0.00 | 0.00 |
| Oil & Gas | 5.07 | 0.00 | 0.00 |
| Tobacco | 4.21 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 94.22 |
| Others | 2.59 |
| Debt | 0.55 |
| Mutual Funds | 0.23 |
| Money Market | 3.35 |
| Cash / Call | -0.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.67 |
| Top 10 | 45.23 |
| Sector | (%) |
|---|---|
| Top 3 | 54.68 |
News & Videos
News
ICICI Prudential Focused Bluechip Equity Fund
.
Dec 31, 2016 at 16:40 | Source: Moneycontrol.com
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Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
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