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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
39.350 0.22 (0.56%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 2017) 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -2.5 71
3 mth -0.4 92
6 mth -1.4 77
1 year 11.3 40
2 year 18.8 38
3 year 10.3 35
5 year 15.9 39

# Moneycontrol Rank within 119 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 -2.5 -0.4 -1.4 11.3 18.8 10.3 15.9
Category avg -0.8 0.3 0.9 10.5 16.5 9.4 14.2
Difference of Fund returns and Category returns -1.7 -0.7 -2.3 0.8 2.3 0.9 1.7
Best of category 0.2 4.5 4.1 22.5 27.5 15.7 31.0
Worst of category -5.9 -9.7 -22.3 -8.6 10.2 4.0 7.5
Benchmark returns # -0.6 1.1 1.8 11.4 16.6 7.7 11.5
Difference of Fund returns and Benchmark returns -1.9 -1.5 -3.2 -0.1 2.2 2.6 4.4
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 05, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 12,639.52 (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 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -0.3 -1.6 8.8 10.4 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.1 -0.9 12.4 11.4 17.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.1 -0.9 12.4 11.4 16.9
SBI Blue Chip Fund (G) Rank 3
13,264.78 0.9 -0.9 9.3 10.2 16.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.2 -0.3 10.5 11.4 18.0
* 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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