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ICICI Prudential Focused Bluechip Equity Fund (G) SET SMS ALERT

27.240
0.21 (0.78%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

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.

View Top ranked funds in this category

Close ICICI Pru Focused Equity Fund renamed as ICICI Prudential Focused Bluechip Equity Fund with the effect from May 21, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 36
3 mth 5.7 50
6 mth 23.6 56
1 year 38.6 51
2 year 24.7 13
3 year 20.2 16
5 year 15.9 3

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 16.9 5.6 - -
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

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 0.5 5.7 23.6 38.6 24.7 20.2 15.9
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.7 1.1 1.8 3.3 14.1 11.4 10.8
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns 0.5 2.9 6.4 8.9 6.0 3.9 6.0
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) 6,675.86 (Sep-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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,276.81 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
6,054.47 4.6 23.3 40.4 22.3 14.4
Franklin India Bluechip (G) Rank 5
4,591.15 6.5 21.9 35.0 16.6 13.1
UTI Opportunities Fund (G) Rank 3
4,428.25 5.9 24.5 37.3 19.9 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 488.67 7.32
HDFC Bank Banking/Finance 475.99 7.13
Infosys Technology 373.85 5.60
ITC Tobacco 337.13 5.05
Reliance Oil & Gas 285.06 4.27
Maruti Suzuki Automotive 272.38 4.08
SBI Banking/Finance 217.63 3.26
HDFC Banking/Finance 216.30 3.24
Motherson Sumi Automotive 216.30 3.24
Tech Mahindra Technology 206.95 3.10

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.22 34.68 26.06
Technology 13.70 16.96 12.71
Automotive 12.65 13.04 10.04
Oil & Gas 10.74 11.44 9.41
Pharmaceuticals 5.51 6.99 3.75
Tobacco 5.05 6.89 5.02

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.34
Others -0.15
Debt 0.06
Mutual Funds 0.32
Money Market 2.34
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 29.37
Top 10 46.29
Sector (%)
Top 3 57.57

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