Back to Selection     Print       Date : 31 Mar 2018
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.) 16102.0 Scheme NAV 40.37
Equity(%) 96.52 52 Week High 42.3
Debt(%) 6.2 52 Week Low 34.88
Others(%) -2.72 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.21
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50
 
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 25.98%
Top 10 Holdings 43.12%
Top 25 Holdings 76.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.35
Energy 12.48
Automobile 11.44
Technology 8.54
FMCG 5.64
Construction 3.62
Communication 2.57
Metals 2.29
Healthcare 2.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 23.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank 7.26
HDFC Bank 6.30
Infosys 4.59
State Bank of India 4.21
Larsen & Toubro 3.62
ITC 3.56
Maruti Suzuki India 3.53
Motherson Sumi Systems 3.52
NTPC 3.30
Power Grid Corporation 3.23
Axis Bank 2.99
Bajaj Finserv 2.77
Eicher Motors 2.70
Bharti Airtel 2.57
Hindalco Inds. 2.29
ONGC 2.29
Tech Mahindra 2.22
Kotak Mahindra Bank 2.13
Cipla 2.08
Britannia Inds. 2.08
Indian Oil Corp. 1.91
GAIL 1.75
HCL Technologies 1.73
TVS Motor Co. 1.69
Indusind Bank 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.91% -4.32% 5.38% 18.88%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50 Total Return]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.18% 12.75% 18.59% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
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) 13.13% 0.1928 11.7463% 45.0609 0.0596
 
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) 3.4818% 0.9622 0.0323 3.9178 1.3470
 
Back to Selection