ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
-1.09%
Change from previous, NAV as on Aug 01, 2014
Category: Equity: Large Cap
Assets: R 5,884 crore (As on Jun 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: 16.17%
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 24.74 -0.59 16.85 41.79 15.04 16.47 -
CNX Nifty 20.60 -0.42 13.53 32.73 11.27 10.38 16.61
Category 22.13 -0.58 15.25 35.36 11.97 11.37 17.17
Rank within Category 30 102 37 17 6 2 -
Number of funds in category 146 147 147 144 75 59 -
As on Aug 01, 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 41.79 15.04 16.47 2.23 5,884
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 43.01 16.02 17.42 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 43.56 14.10 13.35 2.86 62
JP Morgan India Equity Fund Jun-2007 37.72 11.82 13.03 2.58 205
L&T India Large Cap Fund Oct-2007 37.68 12.24 14.36 2.76 316
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,105.48 167,898.16 107,207.30
Giant (%) 67.32 81.56 72.12
Large (%) 22.03 17.78 18.77
Mid (%) 10.65 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.67 9.14 1.44 8.40
  ICICI Bank Financial 16.71 7.90 2.14 7.84
  Infosys Technology 17.32 9.44 3.43 5.16
  ITC FMCG 31.21 7.71 4.98 5.02
  State Bank of India Financial 12.85 5.67 0.00 4.82
  Motherson Sumi Systems Automobile 42.03 4.84 0.00 4.78
  Maruti Suzuki India Automobile 26.17 4.49 0.00 4.40
  Larsen & Toubro Diversified 23.93 4.09 0.00 3.64
  Reliance Industries Energy 14.60 9.27 3.17 3.44
  Kotak Mahindra Bank Financial 28.99 6.20 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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