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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Focused Bluechip Equity Fund (G)

ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
41.670 0.27 (0.65%)

NAV as on 19 Jan, 2018

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 Sep 2017) up from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.4 86
3 mth 7.9 36
6 mth 11.6 31
1 year 30.5 50
2 year 24.8 36
3 year 12.2 36
5 year 17.0 36

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 3.6 4.2 8.6 32.6
2016 -4.0 9.7 4.9 -5.0 7.3
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

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 2.4 7.9 11.6 30.5 24.8 12.2 17.0
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns -0.6 1.8 1.4 1.2 2.0 1.9 2.5
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.1 7.4 10.1 29.2 21.0 8.4 12.4
Difference of Fund returns and Benchmark returns -1.7 0.5 1.5 1.3 3.8 3.8 4.6
ICICI Prudential Focused Bluechip Equity Fund (G) 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 Growth
Launch date May 07, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 12,168.34 (Dec-31-2017)
Minimum Investment Rs.0
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 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 838.40 6.89
HDFC Bank Banking/Finance 776.34 6.38
Infosys Technology 500.12 4.11
Maruti Suzuki Automotive 477.00 3.92
SBI Banking/Finance 462.40 3.80
Motherson Sumi Automotive 457.53 3.76
Bharti Airtel Telecom 457.53 3.76
ITC Tobacco 434.41 3.57
Larsen Engineering 412.51 3.39
NTPC Utilities 400.34 3.29

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.42 29.02 29.02
Automotive 12.27 9.50 9.50
Oil & Gas 8.23 5.29 5.29
Technology 7.70 12.51 12.51
Utilities 5.82 3.99 3.99
Pharmaceuticals 5.33 9.55 9.55

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 93.16
Others 2.68
Debt 0.45
Mutual Funds 0.21
Money Market 0.00
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 25.10
Top 10 42.87
Sector (%)
Top 3 51.92

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