ICICI Prudential Focused Bluechip Equity Fund (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Focused Bluechip Equity Fund (G) Investment

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close ICICI Pru Focused Equity Fund renamed as ICICI Prudential Focused Bluechip Equity Fund with the effect from May 21, 2010.

Benchmark Index:

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Returns (NAV as on Jul-28-2014)

Period	Returns (%)	Rank #
1 mth	1.1	65
3 mth	17.5	78
6 mth	30.7	64
1 year	41.8	46
2 year	26.0	15
3 year	15.6	12
5 year	17.3	4

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	6.4	16.9	-	-	-
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
2010	3.4	2.9	15.4	1.2	26.5
2009	2.9	41.6	19.2	-0.2	87.5

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.1	17.5	30.7	41.8	26.0	15.6	17.3
Category avg	0.9	16.9	29.0	36.1	11.6	6.3	5.5
Difference of Fund returns and Category returns	0.2	0.6	1.7	5.7	14.4	9.3	11.8
Best of category	5.3	28.6	56.5	61.4	30.8	19.1	20.2
Worst of category	-2.1	3.4	-65.2	-63.4	10.5	7.4	3.4
Benchmark returns #	1.8	14.6	26.5	32.9	22.1	12.2	11.2
Difference of Fund returns and Benchmark returns	-0.7	2.9	4.2	8.9	3.9	3.4	6.1

ICICI Prudential Focused Bluechip Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# Benchmark Index: CNX NIFTY

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	May 07, 2008
Benchmark	CNX NIFTY
Asset Size (Rs cr)	5,578.58 (Jun-30-2014)
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.

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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,265.42	18.9	37.5	50.7	13.8	15.0
ICICI Pru Focused Bluechip Eqty (G)	Rank 3	5,578.58	17.5	30.7	41.8	15.6	17.3
Birla SL Frontline Equity (G)	Rank 2	4,803.24	18.4	33.4	44.1	17.0	15.9
Franklin India Bluechip (G)	Rank 5	4,274.96	15.5	26.4	34.8	12.2	13.8
UTI Opportunities Fund (G)	Rank 3	3,911.39	18.7	29.6	36.1	15.5	16.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jun 30, 14)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	468.51	8.40
ICICI Bank	Banking/Finance	437.18	7.84
Infosys	Technology	287.76	5.16
ITC	Tobacco	279.96	5.02
SBI	Banking/Finance	268.81	4.82
Motherson Sumi	Automotive	266.38	4.78
Maruti Suzuki	Automotive	245.31	4.40
Larsen	Engineering	203.13	3.64
Reliance	Oil & Gas	191.75	3.44
Kotak Mahindra	Banking/Finance	178.52	3.20