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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.880 0.12 (0.39%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.0 76
3 mth 6.4 92
6 mth 12.9 63
1 year 49.5 64
2 year 30.2 50
3 year 24.2 19
5 year 17.5 2

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 16.9 5.6 6.8 -
2013 -4.9 1.8 1.3 10.0 9.4
2012 12.7 -0.6 8.1 4.4 27.3
2011 -2.6 -1.0 -9.4 -2.4 -16.5
2010 3.4 2.9 15.4 1.2 26.5

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 4.0 6.4 12.9 49.5 30.2 24.2 17.5
Category avg 4.1 7.3 12.1 47.3 27.2 19.5 10.8
Difference of Fund returns and Category returns -0.1 -0.9 0.8 2.2 3.0 4.7 6.7
Best of category 6.9 12.3 20.7 77.4 38.8 30.7 18.5
Worst of category 1.8 2.7 1.7 20.0 13.8 10.2 6.7
Benchmark returns # 2.6 4.7 10.5 41.2 24.3 19.2 11.9
Difference of Fund returns and Benchmark returns 1.4 1.7 2.4 8.3 5.9 5.0 5.6
ICICI Prudential Focused Bluechip Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 7,469.08 (Dec-31-2014)
Minimum Investment Rs.5000
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 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 (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 2.7 7.2 50.6 22.0 14.8
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 2.8 7.5 51.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.6 13.4 50.8 25.2 18.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 6.4 12.9 49.5 24.2 17.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 6.7 13.4 50.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 709.16 8.04
HDFC Bank Banking/Finance 691.52 7.84
Infosys Technology 516.27 5.86
ITC Tobacco 364.39 4.13
Reliance Oil & Gas 363.92 4.13
SBI Banking/Finance 307.94 3.49
Tech Mahindra Technology 307.98 3.49
HDFC Banking/Finance 289.47 3.28
Wipro Technology 276.49 3.14
Bajaj Finserv Banking/Finance 276.15 3.13

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.72 34.68 27.82
Technology 14.63 14.63 12.71
Automotive 10.47 13.04 10.23
Oil & Gas 9.04 11.42 9.04
Engineering 6.33 6.33 3.41
Tobacco 4.13 6.74 4.13

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.15
Others 0.69
Debt 0.55
Mutual Funds 0.31
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 30.00
Top 10 46.53
Sector (%)
Top 3 58.82

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