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

Moderately High
10 yrs 5 monthsStarted on:23 May 2008
₹ 18966.3 Cras on: 17 Oct 2018
Long Term Horizon
2.08%
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)
1 YR0.26
2 YR10.70
3 YR10.26

SIP Returns

TenureReturns (CAGR)
2 YR4.77
3 YR9.24
5 YR10.66
10 YR14.06

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.48
Infosys Ltd.5.14
State Bank of India4.74
National Thermal Power Corp. Ltd.4.6
ITC Ltd.4.56
Bharti Airtel Ltd.4.09
Motherson Sumi Systems Ltd.3.63
Housing Development Finance Corpn. Ltd.3.32
Oil & Natural Gas Corpn. Ltd.3.29
Axis Bank Ltd.3.18

Top Sectoral Holdings

Sector Name% Assets
Financial25.29
Energy14.05
Automobile11.14
Technology10.2
FMCG7.2
Metals6.55
Communication4.87
Healthcare4.07
Construction4.04
Services2.67

Indicators

LabelValue
Portfolio turnover ratio124
Standard Deviation13.48%
Beta0.93%
Sharpe Ratio0.48

Rajat Chandak,Priyanka Khandelwal,Anish Tawakley

Mr. Chandak is a B.Com (H) and MBA.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
He has been associated with ICICI Prudential AMC since 2008.She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
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