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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
31.580 0.35 (1.10%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2016) rank unchanged from 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:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.8 48
3 mth -2.8 12
6 mth 0.6 28
1 year 19.8 24
2 year 2.7 31
3 year 15.9 40
5 year 15.3 12

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 - - - -
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 3.8 -2.8 0.6 19.8 2.7 15.9 15.3
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns 0.2 1.4 0.6 5.3 0.8 1.8 3.5
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 3.3 -4.0 -2.5 14.2 -2.0 9.8 10.6
Difference of Fund returns and Benchmark returns 0.5 1.2 3.1 5.6 4.7 6.1 4.7
ICICI Prudential Focused Bluechip Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 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) 9,635.47 (Dec-31-2016)
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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 892.24 9.26
ICICI Bank Banking/Finance 555.97 5.77
Infosys Technology 474.07 4.92
Cipla Pharmaceuticals 342.06 3.55
Maruti Suzuki Automotive 332.42 3.45
HCL Tech Technology 300.63 3.12
Reliance Oil & Gas 291.95 3.03
Bajaj Finserv Banking/Finance 279.43 2.90
SBI Banking/Finance 279.43 2.90
Sun Pharma Pharmaceuticals 278.47 2.89

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.36 34.56 32.64
Technology 13.11 15.54 12.45
Pharmaceuticals 10.31 8.20 7.78
Automotive 9.23 9.56 7.26
Oil & Gas 5.43 6.56 5.08
Utilities 3.92 3.79 3.35

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 92.80
Others 0.76
Debt 0.64
Mutual Funds 0.23
Money Market 0.00
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 26.95
Top 10 41.79
Sector (%)
Top 3 52.78

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