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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
35.620 0.08 (0.23%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  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
# Benchmark Index: NIFTY 50

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 27.67
Top 10 45.23
Sector (%)
Top 3 54.68

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