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Updated:21 May 2013 09:46:00 AM(IST)

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Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth

ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth : 18.31 (NAV as on Mar 7, 2013)

52 Week High : 19.08 as on Jan 21, 2013  |  52 Week Low : 14.90 as on May 23, 2012  |  Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
More schemes of ICICI Prudential Mutual Fund
ICICI Pru Floating Rate Plan-Reg(DD)
ICICI Pru Services Inds Fund-Reg(G)
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan
ICICI Pru CPO-II-24M(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.92-0.4410.3713.4410.2NA13.45




Portfolio Attributes
Scheme Particulars
P/E 23.31 as on  Jan - 2013
P/B 5.07 as on  Jan - 2013
Dividend Yield 1.14 as on  Jan - 2013
Market Cap (Rs. in crores) 99,541.22 as on  Jan - 2013
Top 5 Holding (%) 33.04 as on Jan - 2013
No. of Stocks 35
Expense Ratio (%) 1.83
Risk Analysis
Risk ratios Percent
Mean (?) 0.42
Standard Deviation (?) 3.61
Sharpe (?) 0.09
Beta (?) 0.87
Treynor (?) 0.36
Sortino (?) 0.13
Correlation (?) 0.85
Fama (?) 0.21

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.58%, Debt: 1.69%, Cash: 2.73%)
Option Growth
Inception Date May 23, 2008
Face Value 10
Fund Size (Rs.Crore) 4370.86 as on Jan 31, 2013
Fund Manager Manish Gunwani .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.83
Portfolio Turnover Ratio(%) 93
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Punjab National Bank Banks 6.59 4.61 NA NA NA 834.80 -0.08 838.95 831.10 835.00 View
Reliance Industries Ltd Petroleum, Gas .. 15.91 5.67 1,274,750 133.73 NA 836.15 0.60 839.50 830.25 831.10 View
Tata Consultancy Services Ltd. Software and Co.. 33.73 5.01 NA NA NA 1489.45 1.16 1490.20 1465.00 1465.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.07 4.31 NA NA NA 243.60 4.01 244.00 231.00 232.00 View
Bank of Baroda Banks 6.17 4.85 NA NA NA 742.85 1.12 747.95 732.70 734.00 View
Axis Bank Ltd Banks 9.76 4.23 1,436,760 164.68 NA 1528.60 -0.07 1531.95 1519.15 1525.25 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.87 4.6 NA NA NA 334.85 0.65 338.00 334.10 335.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.8 3.75 807,988 163.79 -11.43 1877.00 0.71 1888.00 1872.85 1872.95 View
Bharti Airtel Ltd Telecom Service.. 20.62 5.24 7,215,800 228.81 -9.4 308.50 0.23 309.40 306.10 307.00 View
Hindustan Zinc Ltd Non Ferrous met.. 8.83 3.79 12,144,800 165.29 -2.93 120.85 0.75 121.00 119.05 119.05 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.69 2.7 NA NA NA 205.65 1.68 205.90 201.00 202.00 View
ITC Ltd FMCG 32.75 5.55 7,886,200 242.62 -3.8 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 23.63 8.98 6,100,470 392.29 3.04 717.15 0.37 718.00 712.55 714.00 View
Nifty Miscellaneous NA 5.64 NA 190.17 NA NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 18.51 5.31 831,855 232.05 20.31 NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. 24.31 5.91 NA NA NA 418.15 0.19 420.00 414.65 417.50 View
Larsen & Toubro Limited Engineering and.. 28.65 1.97 NA NA NA 1615.10 -0.45 1620.05 1603.10 1613.35 View
Tata Power Co. Ltd. Utilities - Gas.. 31.07 3.94 NA NA NA NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 28.41 4.89 NA NA NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 13.43 3.93 1,937,930 171.83 -1.93 836.15 0.60 839.50 830.25 831.10 View
Wipro Ltd Software and Co.. 20.3 5.29 NA NA NA 342.50 1.35 343.50 338.05 338.05 View
ICICI BANK LTD. Banks 15.14 7.21 2,644,590 315.01 9.65 NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 40.13 5.75 3,696,910 251.52 19.44 779.85 -0.24 782.80 775.65 781.75 View
State Bank of India Banks 9.42 5.55 994,838 242.54 2.2 2420.70 0.37 2429.00 2405.90 2420.00 View
Tech Mahindra Ltd. Software and Co.. 20.59 3.86 1,689,290 168.75 7.15 925.30 0.35 934.90 923.00 925.10 View
Cairn India Ltd. Petroleum, Gas .. 34.81 3.79 5,121,780 165.59 1.32 302.00 0.37 303.00 301.35 302.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries9.14
Banks30.35
Construction materials1.41
Current Assets2.73
Diversified3.19
Engineering and Capital Goods1.49
FMCG5.55
Food & Food Processing, Beverages3.00
Mining and Minerals2.41
Non Ferrous metals3.57
Petroleum, Gas and petrochemical products12.69
Pharmaceuticals & Biotechnology4.74
Power Transmission2.68
Software and Consultancy Services10.70
Steel and Ferrous Metal0.93
Telecom Services3.47
Utilities - Gas, Power1.96
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 4.98
Mutual Fund ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

12 Comments

Faizal : pls send me the account statement for my ICICI prudential focused bluechip equity-retail growth scheme. My folio number is 5900655/50 and my email Id is ftantray105@gmail.com.

Krishna Kumar Choudhary : Pls send me the account statement for my ICICI Prudential focused bluechip equity-retail growth scheme. My Folio number is 6026598/36 My Email address is mr.kcsandilya@rediffmail.com

Jagjit Barla : Pls send me the account statement for my ICICI Prudential focused bluechip equity-retail growth scheme. My Folio number is 5730778/43 My Email address is jagjitbarla@gmail.com

Manas Ranjan Pati : please send the A/c statement of folio no 5852972/24 to my email regularly. Thanks

Shalabh : Plz send the account statement of Folio number ::5961155/37 to my email @@ shalabh_nits@yahoo.com.

B k tiwari : please send my a/c statement for folio no.5093592/22 infocused bluechip equity retail growth fund

Krishna prasad : within one month value was increased to 1.2 units

Dr.Dodia : pl. Put the latest nav information so i can decide about funds. there is no information about nav of funds in the context of present day. Dr.Dodia

Deepak kumar : I strongly recomend to bye ICICI blue chip equity Growth option MF for retail investors. It has a great future.

Ishaqkhan : please send the A/c. statement of Folio No. 4542217 to my email no. regularly to maintain the record.thanks ishaqkhan77@rediffmail.com

Sudershan kumari : please send the A/c statement of folio no. 5502920/58 to my email regularly to maintain the records. thanks

Subhas ch.mukherjee : please send the A/c. statement of Folio No. 5532413 to my email no. regularly to maintain the record.thanks.


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