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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.8 | 14 |
| 3 mth | 1.4 | 34 |
| 6 mth | 5.0 | 23 |
| 1 year | 22.1 | 23 |
| 2 year | 8.5 | 14 |
| 3 year | 11.7 | 5 |
| 5 year | 13.1 | 2 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
| 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 | 1.8 | 1.4 | 5.0 | 22.1 | 8.5 | 11.7 | 13.1 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 0.8 | 0.1 | 1.6 | 3.9 | 3.7 | 5.7 | 9.6 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 0.7 | -0.8 | -1.2 | 0.5 | 3.2 | 5.1 | 8.9 |
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) | 4,290.51 (Mar-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 (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 9.04 |
| ICICI Bank | Banking/Finance | - | 6.99 |
| Kotak Mahindra | Banking/Finance | - | 5.91 |
| ITC | Tobacco | - | 5.53 |
| Infosys | Technology | - | 4.41 |
| SBI | Banking/Finance | - | 4.38 |
| Motherson Sumi | Automotive | - | 4.36 |
| Tech Mahindra | Technology | - | 3.64 |
| Reliance | Oil & Gas | - | 3.17 |
| Cairn India | Oil & Gas | - | 3.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.32 | 28.66 | 21.37 |
| Oil & Gas | 15.04 | 15.06 | 10.90 |
| Automotive | 11.45 | 11.45 | 8.38 |
| Technology | 9.32 | 16.46 | 9.32 |
| Pharmaceuticals | 5.70 | 5.70 | 4.29 |
| Tobacco | 5.53 | 7.17 | 5.23 |
| Equity | 94.72 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.88 |
| Top 10 | 50.47 |
| Sector | (%) |
|---|---|
| Top 3 | 52.81 |
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