| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.74 | -11.18 | -1.24 | -5.61 | 18.05 | NA | 10.87 |
| Scheme Particulars | |
| P/E | 20.52 as on Apr - 2012 |
| P/B | 4.71 as on Apr - 2012 |
| Dividend Yield | 1.36 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 104,349.55 as on Apr - 2012 |
| Top 5 Holding (%) | 33.71 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 1.83 |
| 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 |
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.46%, Debt: 0%, Cash: 6.54%) |
| Option | Growth |
| Inception Date | May 23, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Manish Gunwani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.83 |
| Portfolio Turnover Ratio(%) | 63 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| 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 | 717.45 | -0.58 | 734.60 | 715.50 | 729.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 5.67 | 1,274,750 | 133.73 | NA | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 5.01 | NA | NA | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.07 | 4.31 | NA | NA | NA | 640.25 | -1.58 | 666.40 | 640.25 | 654.00 | View |
| Bank of Baroda | Banks | 6.17 | 4.85 | NA | NA | NA | 665.40 | 3.99 | 668.70 | 640.00 | 640.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.23 | NA | NA | NA | 962.10 | 1.34 | 968.80 | 950.15 | 951.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 4.6 | NA | NA | NA | 246.50 | -0.84 | 250.45 | 245.75 | 246.30 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 5.31 | NA | NA | NA | 1517.20 | -0.74 | 1540.00 | 1498.00 | 1535.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.47 | NA | NA | NA | 294.15 | -0.81 | 303.00 | 294.00 | 297.40 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.68 | 4.33 | NA | NA | NA | 116.30 | 0.09 | 119.20 | 115.20 | 118.40 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 2.7 | NA | NA | NA | 206.50 | 2.86 | 207.70 | 201.25 | 202.40 | View |
| ITC Ltd | FMCG | 32.92 | 7.23 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 24.65 | 7.7 | NA | NA | NA | 495.15 | -1.08 | 507.85 | 495.10 | 500.25 | View |
| Nifty | Miscellaneous | NA | 5.64 | NA | 190.17 | NA | 4896.10 | 0.10 | 4937.50 | 4888.50 | 4888.50 | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 5.91 | NA | NA | NA | 312.65 | -1.17 | 318.40 | 312.00 | 315.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 1.97 | NA | NA | NA | 1189.45 | 2.44 | 1203.00 | 1162.00 | 1165.00 | 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 .. | 12.18 | 6.12 | NA | NA | NA | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 4.76 | NA | NA | NA | 381.15 | -2.58 | 393.90 | 381.00 | 388.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.94 | NA | NA | NA | 563.65 | 2.28 | 568.50 | 550.10 | 550.10 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 9.07 |
| Banks | 22.84 |
| Construction materials | 1.76 |
| Current Assets | 6.54 |
| Engineering and Capital Goods | 2.23 |
| FMCG | 7.73 |
| Mining and Minerals | 2.13 |
| Non Ferrous metals | 5.36 |
| Petroleum, Gas and petrochemical products | 12.18 |
| Pharmaceuticals & Biotechnology | 5.45 |
| Power Transmission | 0.42 |
| Software and Consultancy Services | 15.58 |
| Steel and Ferrous Metal | 2.17 |
| Telecom Services | 4.47 |
| Utilities - Gas, Power | 2.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
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.