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

Moderately High
9 yrs 9 monthsStarted on:23 May 2008
₹ 16538.75 Cras on: 18 Jan 2018
Long Term Horizon
2.16%
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

Similar Funds
Mirae Asset India Opportunities Fund
Return (CAGR) 17.67%
Crisil Ranking 2
Value Research
RELIANCE TOP 200 FUND
Return (CAGR) 12.43%
Crisil Ranking 2
Value Research
HDFC Equity Fund
Return (CAGR) 19.98%
Crisil Ranking 3
Value Research
UTI-Equity Fund
Return (CAGR) 12.64%
Crisil Ranking 4
Value Research
Axis Equity Fund
Return (CAGR) 12.33%
Crisil Ranking 4
Value Research
Principal Large Cap Fund
Return (CAGR) 16.29%
Crisil Ranking NA
Value Research
SBI Magnum Equity Fund
Return (CAGR) 15.47%
Crisil Ranking 4
Value Research
Franklin India BLUECHIP FUND
Return (CAGR) 21.62%
Crisil Ranking 3
Value Research
ICICI Prudential Select Large Cap Fund
Return (CAGR) 13.53%
Crisil Ranking 5
Value Research
DSP BlackRock Top 100 Equity Fund
Return (CAGR) 22.50%
Crisil Ranking 4
Value Research
Birla Sun Life Index Fund
Return (CAGR) 16.62%
Crisil Ranking 4
Value Research
Baroda Pioneer Large Cap Fund - Plan A
Return (CAGR) 4.87%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.32
1 Month2.78
3 Month7.20
1 YR30.03
2 YR25.12
3 YR12.20

SIP Returns

TenureReturns (CAGR)
1 YR26.99
2 YR25.02
3 YR18.93
5 YR18.38

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.89
HDFC Bank Ltd.6.38
Infosys Ltd.4.11
Maruti Suzuki India Ltd.3.92
State Bank of India3.8
Bharti Airtel Ltd.3.76
Motherson Sumi Systems Ltd.3.76
ITC Ltd.3.57
Larsen & Toubro Ltd.3.39
National Thermal Power Corp. Ltd.3.29

Top Sectoral Holdings

Sector Name% Assets
Financial31.89
Energy14.8
Automobile12.3
Technology8.46
FMCG6.79
Healthcare5.33
Construction4.17
Metals4.16
Communication4.12
Services3.54

Indicators

LabelValue
Portfolio turnover ratio116
Standard Deviation13.08%
Beta0.95%
Sharpe Ratio0.64

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.
© CRISIL Limited 2017. All Rights Reserved