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

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Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.0	49
3 mth	-6.5	59
6 mth	0.7	54
1 year	-4.5	17
2 year	5.8	5
3 year	14.6	2
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.7	-	-	-	-
2011	-7.1	-1.1	-9.4	-2.4	-20.3
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

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* 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	-5.0	-6.5	0.7	-4.5	5.8	14.6	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.5	-1.3	-1.0	2.4	5.4	8.6	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.4	0.3	-3.8	3.5	4.6	9.5	--

# Benchmark Index: S&P 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	Dividend
Launch date	May 07, 2008
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	42.15 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.75 (Jan-25-2011) 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 rename 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	7.70
ITC	Tobacco	-	7.23
Infosys	Technology	-	7.04
Reliance	Oil & Gas	-	6.12
Bajaj Auto	Automotive	-	5.31
ICICI Bank	Banking/Finance	-	4.96
Wipro	Technology	-	4.76
Bharti Airtel	Telecom	-	4.47
Hind Zinc	Metals & Mining	-	4.33
Kotak Mahindra	Banking/Finance	-	3.94