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

37.76
15.29%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.09%
9 yrs 5 months23 May 2008
₹ 14336.63 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
22.68
1 Month
1.94
3 Month
4.71
1 YR
14.70
2 YR
16.33
3 YR
11.14
TenureReturns (CAGR)
1 YR
22.15
2 YR
20.1
3 YR
14.7
5 YR
16.65

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.33
ICICI Bank Ltd.6.84
ITC Ltd.4.1
Maruti Suzuki India Ltd.4.06
Bajaj Finserv Ltd.3.84
State Bank of India3.78
Axis Bank Ltd.3.54
Motherson Sumi Systems Ltd.3.25
National Thermal Power Corp. Ltd.3.19
Housing Development Finance Corpn. Ltd.3.15

Top Sectoral Holdings

Sector Name% Assets
Financial35.85
Energy15.09
Automobile11.79
Technology7.26
FMCG6.71
Healthcare6.39
Metals4.3
Services4.07
Construction2.93
Communication2.03

Indicators

Portfolio turnover ratio146
Standard Deviation13.12%
Beta0.95%
Sharpe Ratio0.62

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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