ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
0.35%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large Cap
Assets: R 8,036 crore (As on Oct 31, 2014)
Expense: 2.23% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 17.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 42.43 6.09 9.72 47.98 25.08 16.90 -
CNX Nifty 34.45 5.75 7.22 39.88 21.59 11.10 16.11
Category 37.52 6.11 8.08 43.38 22.03 11.94 16.78
Rank within Category 38 51 37 41 7 2 -
Number of funds in category 143 145 144 143 76 62 -
As on Nov 26, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 47.98 25.08 16.90 2.23 8,036
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 49.17 26.15 17.85 2.23 8,036
JP Morgan India Equity Fund Jun-2007 50.61 23.20 14.05 2.58 225
L&T India Large Cap Fund Oct-2007 50.48 22.64 14.54 2.76 355
UTI Top 100 Fund May-2009 49.99 22.86 12.65 2.53 690
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,974.85 180,344.66 115,007.24
Giant (%) 64.87 81.97 71.05
Large (%) 27.11 17.62 20.09
Mid (%) 8.02 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.79 8.17 4.12 7.73
  HDFC Bank Financial 24.78 9.14 1.44 6.93
  Infosys Technology 20.83 9.44 4.41 5.63
  ITC FMCG 31.26 7.71 4.51 4.51
  Reliance Industries Energy 14.18 9.27 3.17 4.20
  Maruti Suzuki India Automobile 31.90 4.58 0.00 3.55
  Tech Mahindra Technology 20.96 4.57 0.00 3.51
  State Bank of India Financial 14.97 5.67 0.00 3.35
  Motherson Sumi Systems Automobile 45.90 4.84 0.00 3.20
  HDFC Financial 21.95 3.39 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2014 1.4500   More...
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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