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ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
37.410 0.31 (0.84%)

NAV as on 24 Apr, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.4 121
3 mth 8.5 109
6 mth 6.8 41
1 year 22.6 37
2 year 11.0 29
3 year 17.3 38
5 year 17.6 12

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 12.9 -0.4 8.3 4.8 28.3

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 1.4 8.5 6.8 22.6 11.0 17.3 17.6
Category avg 2.7 8.9 5.4 17.8 7.9 14.3 12.5
Difference of Fund returns and Category returns -1.3 -0.4 1.4 4.8 3.1 3.0 5.1
Best of category 8.8 17.0 17.3 42.0 25.8 27.9 28.2
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 5.9 4.4
Benchmark returns # 1.2 8.8 5.8 17.4 5.4 10.8 12.0
Difference of Fund returns and Benchmark returns 0.2 -0.3 1.0 5.2 5.6 6.5 5.6
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Feb 05, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 0.01 (Mar-31-2017)
Minimum Investment Rs.500
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 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 10.2 8.0 26.8 15.7 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.2 6.3 21.4 16.2 16.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 9.6 5.6 22.3 17.8 18.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.9 4.9 19.3 20.5 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.9 10.4 30.5 24.4 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.00 7.16
ICICI Bank Banking/Finance 0.00 6.97
Infosys Technology 0.00 4.41
ITC Tobacco 0.00 3.98
SBI Banking/Finance 0.00 3.85
Bajaj Finserv Banking/Finance 0.00 3.72
Maruti Suzuki Automotive 0.00 3.54
Cipla Pharmaceuticals 0.00 3.35
Axis Bank Banking/Finance 0.00 3.34
Sun Pharma Pharmaceuticals 0.00 2.75

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.62 34.56 34.56
Automotive 10.22 9.56 9.56
Technology 10.09 12.45 12.45
Pharmaceuticals 10.05 7.83 7.83
Oil & Gas 4.90 5.08 5.08
Metals & Mining 4.54 2.92 2.92

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 94.36
Others 2.47
Debt 0.58
Mutual Funds 0.23
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 26.37
Top 10 43.07
Sector (%)
Top 3 49.93

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