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

37.58
15.40%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.08%
9 yrs 3 months 23 May 2008
₹ 14289.37 Cr 17 Aug 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.
Tenure Returns (CAGR)
YTD
22.09
1 Month
0.94
3 Month
5.09
1 YR
18.74
2 YR
11.65
3 YR
13.41
Tenure Returns (CAGR)
1 YR
24.83
2 YR
21.28
3 YR
15.16
5 YR
17.15

Portfolio

Company Name % Assets
HDFC Bank Ltd. 7.39
ICICI Bank Ltd. 6.96
State Bank of India 4.26
ITC Ltd. 4.16
Maruti Suzuki India Ltd. 4.1
Bajaj Finserv Ltd. 4.02
Axis Bank Ltd. 3.69
Motherson Sumi Systems Ltd. 3.44
Indusind Bank Ltd. 3.37
Infosys Ltd. 3.35

Top Sectoral Holdings

Sector Name % Assets
Financial 35.69
Energy 13.21
Automobile 12.56
Technology 7.47
Healthcare 6.87
FMCG 6.63
Services 4.12
Metals 4.06
Construction 3.09
Communication 2

Indicators

Portfolio turnover ratio 150
Standard Deviation 13.19%
Beta 0.96%
Sharpe Ratio 0.72

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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