ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
0.78%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 7,478 crore (As on Sep 30, 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 16.90%
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 34.25 -0.95 5.58 38.56 20.66 16.17 -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 30 19 39 24 7 2 -
Number of funds in category 142 143 143 141 74 60 -
As on Oct 22, 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 38.56 20.66 16.17 2.23 7,478
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 39.64 21.70 17.11 2.23 7,478
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.53 21.28 13.80 2.86 70
JP Morgan India Equity Fund Jun-2007 37.65 17.60 12.55 2.58 216
L&T India Large Cap Fund Oct-2007 37.81 17.58 13.83 2.76 341
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,742.42 177,908.16 110,537.65
Giant (%) 63.53 81.33 70.53
Large (%) 26.64 17.23 19.43
Mid (%) 9.84 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.90 8.17 4.12 7.32
  HDFC Bank Financial 23.36 9.14 1.44 7.13
  Infosys Technology 18.44 9.44 4.41 5.60
  ITC FMCG 30.81 7.71 4.98 5.05
  Reliance Industries Energy 13.68 9.27 3.17 4.27
  Maruti Suzuki India Automobile 32.81 4.58 0.00 4.08
  State Bank of India Financial 13.46 5.67 0.00 3.26
  HDFC Financial 19.54 3.39 0.00 3.24
  Motherson Sumi Systems Automobile 41.27 4.84 0.00 3.24
  Tech Mahindra Technology 18.69 4.57 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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