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ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
43.190 0.21 (0.49%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -2.1 48
3 mth -0.8 68
6 mth -0.9 61
1 year 14.2 26
2 year 20.3 17
3 year 11.5 17
5 year 17.4 24

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
2017 11.6 3.8 4.4 8.8 33.8
2016 -3.8 9.9 5.2 -4.8 8.4
2015 3.1 -2.3 -3.3 1.6 0.7
2014 6.7 17.1 5.7 7.1 42.1
2013 -4.6 2.1 1.5 10.2 10.5

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 -2.1 -0.8 -0.9 14.2 20.3 11.5 17.4
Category avg -2.4 -0.8 -1.2 11.4 17.0 8.8 14.7
Difference of Fund returns and Category returns 0.3 0.0 0.3 2.8 3.3 2.7 2.7
Best of category 0.1 4.3 3.7 26.4 28.3 15.3 31.7
Worst of category -6.3 -10.9 -23.1 -7.6 10.7 3.8 8.0
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns -2.4 -1.0 -2.9 2.7 4.7 3.3 5.6
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 05, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 0.01 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Rajat Chandak
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 0.00%
Load Comments N.A.

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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.0 -1.9 10.7 10.4 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.8 -0.9 14.2 11.5 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.8 -0.9 14.3 11.5 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.1 -1.1 11.3 10.1 17.5
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 0.2 -0.5 12.5 11.3 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,165.22 6.80
HDFC Bank Banking/Finance 1,044.98 6.10
Infosys Technology 747.47 4.36
SBI Banking/Finance 676.50 3.95
Motherson Sumi Automotive 653.58 3.81
ITC Tobacco 631.04 3.68
Larsen Engineering 623.71 3.64
Maruti Suzuki Automotive 566.20 3.30
Power Grid Corp Utilities 560.19 3.27
NTPC Utilities 539.08 3.14

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.92 31.60 31.60
Automotive 12.16 12.57 12.57
Technology 8.96 8.51 8.51
Oil & Gas 7.64 8.32 8.32
Utilities 7.02 6.36 6.36
Pharmaceuticals 4.86 5.25 5.25

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.96
Others 2.56
Debt 0.59
Mutual Funds 0.20
Money Market 4.67
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 25.02
Top 10 42.05
Sector (%)
Top 3 49.04

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