Back to Selection            Date : 31 Dec 2017
Fund Summary
ICICI Pru - Focused Bluechip Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 23, 2008
Corpus(Cr.) 16539.0 Scheme NAV 42.3
Equity(%) 96.09 52 Week High 42.3
Debt(%) 6.47 52 Week Low 32.15
Others(%) -2.56 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.3
Energy 13.23
Automobile 9.42
Technology 6.03
FMCG 5.48
Metals 3.88
Communication 3.76
Construction 3.39
Healthcare 2.26
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank 6.89
HDFC Bank 6.38
Infosys 4.11
Maruti Suzuki India 3.92
State Bank of India 3.80
Bharti Airtel 3.76
Motherson Sumi Systems 3.76
ITC 3.57
Larsen & Toubro 3.39
NTPC 3.29
Axis Bank 2.89
HDFC 2.87
Indusind Bank 2.76
Bajaj Finserv 2.71
Cipla 2.26
Hindalco Inds. 2.15
ONGC 2.12
Indian Oil Corp. 2.09
Reliance Industries 1.99
Tech Mahindra 1.92
GAIL 1.91
Britannia Inds. 1.91
Power Grid Corporation 1.83
TVS Motor Co. 1.74
Tata Steel 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.66% 10.14% 13.59% 34.73%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.72% 12.75% 18.51% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru - Focused Bluechip Equity Fund Reg (G) 13.08% 0.3851 11.9012% 44.4595 0.0759
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru - Focused Bluechip Equity Fund Reg (G) 4.4157% 0.9615 0.0659 3.8678 1.5165
 
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