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ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
29.870 0.25 (0.83%)

NAV as on 04 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 2.8 19
3 mth 3.9 46
6 mth -1.8 40
1 year -3.1 39
2 year 14.3 54
3 year 15.8 26
5 year 12.8 7

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
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
2011 -2.5 -0.9 -9.2 -2.2 -15.9

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 2.8 3.9 -1.8 -3.1 14.3 15.8 12.8
Category avg 1.8 3.0 -2.5 -4.3 12.4 12.5 8.2
Difference of Fund returns and Category returns 1.0 0.9 0.7 1.2 1.9 3.3 4.6
Best of category 4.9 6.6 3.4 15.5 31.1 26.8 17.5
Worst of category -0.4 -7.7 -9.6 -16.7 0.5 3.6 2.8
Benchmark returns # 1.7 3.3 -2.8 -7.1 7.5 9.0 7.2
Difference of Fund returns and Benchmark returns 1.1 0.6 1.0 4.0 6.8 6.8 5.6
# 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 May 07, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 0.01 (Dec-31-2015)
Minimum Investment Rs.100000000
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 4
11,651.77 6.5 -4.6 -8.7 11.8 8.5
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.2 -1.6 -3.1 15.9 12.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 3.6 -2.3 -4.1 14.8 11.8
Franklin India Bluechip (G) Rank 3
5,169.98 4.5 -1.8 -1.7 13.5 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 4.6 -4.2 -10.1 11.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.00 8.93
Infosys Technology 0.00 6.74
ICICI Bank Banking/Finance 0.00 5.86
Axis Bank Banking/Finance 0.00 4.75
ITC Tobacco 0.00 3.62
Bajaj Finserv Banking/Finance 0.00 3.50
HCL Tech Technology 0.00 3.26
Reliance Oil & Gas 0.00 3.18
Cipla Pharmaceuticals 0.00 3.14
IndusInd Bank Banking/Finance 0.00 2.92

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.32 34.71 32.64
Technology 15.12 15.54 13.90
Automotive 7.83 11.98 7.26
Pharmaceuticals 7.78 8.20 5.63
Oil & Gas 5.85 7.08 5.85
Engineering 3.71 5.75 3.71

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 94.29
Others 1.02
Debt 0.55
Mutual Funds 0.29
Money Market 4.22
Cash / Call -0.38

View All

Concentration

Holdings (%)
Top 5 29.90
Top 10 45.90
Sector (%)
Top 3 56.27

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