ICICI Prudential Focused Bluechip Equity Fund - Regular Plan
5 Value Research
0.64%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large Cap
Assets: R 4,897 crore (As on Mar 31, 2014)
Expense: 2.30% (As on Sep 30, 2013)
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: Below Average
Return Grade: High
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 14.27%
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 8.58 5.26 8.58 22.39 8.60 21.20 -
CNX Nifty 8.52 5.33 7.80 17.20 5.13 14.84 13.70
Category 8.32 5.48 7.92 18.17 5.73 15.82 14.12
Rank within Category 51 76 35 12 10 2 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 23, 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 22.39 8.60 21.20 2.30 4,897
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 23.61 9.50 22.19 1.20 4,897
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 24.15 9.54 19.77 2.12 126
Kotak Sensex ETF Fund Jun-2008 20.53 6.48 16.59 0.50 6
L&T India Large Cap Fund Oct-2007 19.89 5.59 19.28 2.76 286
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,406.99 153,302.00 92,252.54
Giant (%) 60.58 78.23 70.45
Large (%) 24.21 20.06 19.89
Mid (%) 10.54 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.78 9.14 1.44 8.94
  ICICI Bank Financial 15.85 7.90 2.14 7.70
  ITC FMCG 33.32 7.71 4.98 6.53
  Infosys Technology 17.87 9.44 3.43 6.33
  Motherson Sumi Systems Automobile 46.33 4.83 0.00 4.70
  Kotak Mahindra Bank Financial 41.28 6.20 0.00 4.69
  Reliance Industries Energy 14.22 9.27 3.17 4.10
  Maruti Suzuki India Automobile 18.59 3.86 0.00 3.86
  Larsen & Toubro Diversified 26.93 3.41 0.00 3.41
  State Bank of India Financial 13.82 5.67 0.00 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jan 24, 2014 1.4500   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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