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

Moderately High
9 yrs 12 monthsStarted on:23 May 2008
₹ 16101.88 Cras on: 20 Apr 2018
Long Term Horizon
2.23%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month4.53
1 YR17.19
2 YR19.15
3 YR11.29

SIP Returns

TenureReturns (CAGR)
1 YR10.87
2 YR16.2
3 YR15.55
5 YR15.64

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.26
HDFC Bank Ltd.6.3
Infosys Ltd.4.59
State Bank of India4.21
Larsen & Toubro Ltd.3.62
ITC Ltd.3.56
Maruti Suzuki India Ltd.3.53
Motherson Sumi Systems Ltd.3.52
National Thermal Power Corp. Ltd.3.3
Power Grid Corporation of India Ltd.3.23

Top Sectoral Holdings

Sector Name% Assets
Financial31.71
Energy15.69
Automobile12.45
Technology10.1
FMCG6.92
Healthcare4.71
Construction4.36
Services4.26
Metals2.98
Communication2.81

Indicators

LabelValue
Portfolio turnover ratio98
Standard Deviation13.13%
Beta0.94%
Sharpe Ratio0.43

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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