ICICI Prudential Focused Bluechip Equity Fund (Equity, Large Cap)

Moderately High
10 yrs 3 monthsStarted on:23 May 2008
₹ 18747.28 Cras on: 13 Aug 2018
Long Term Horizon
2.12%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.03
1 Month4.51
3 Month2.99
1 YR13.76
2 YR14.77
3 YR11.83

SIP Returns

TenureReturns (CAGR)
1 YR10.26
2 YR14.39
3 YR15.7
5 YR14.76
10 YR15.85

Portfolio

Company Name% Assets
State Bank of India6.97
ICICI Bank Ltd.5.52
Infosys Ltd.4.87
ITC Ltd.4.37
National Thermal Power Corp. Ltd.4.32
Bharti Airtel Ltd.4.17
Motherson Sumi Systems Ltd.3.96
Maruti Suzuki India Ltd.3.26
Bajaj Finserv Ltd.3.03
Larsen & Toubro Ltd.2.92

Top Sectoral Holdings

Sector Name% Assets
Financial25.91
Energy13.48
Automobile12.37
Technology9.14
FMCG7.17
Metals5.74
Communication5.08
Healthcare4.11
Construction3.72
Services3.04

Indicators

LabelValue
Portfolio turnover ratio116
Standard Deviation13.27%
Beta0.94%
Sharpe Ratio0.39

Sankaran Naren,Rajat Chandak

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Chandak is a B.Com (H) and MBA.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He has been associated with ICICI Prudential AMC since 2008.
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