Updated:21 May 2012 03:24:00 PM(IST)
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» ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth
ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth : 15.09 (NAV as on May 17, 2012)
52 Week High : 17.10 as on Feb 21, 2012 | 52 Week Low : 14.31 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| 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 |
Portfolio Attributes
| 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 Analysis
Whats In
Whats Out
Fund Features | 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
Tata Consultancy Services Ltd.
Sterlite Industries (India) Ltd.
Marico Ltd.
Power Grid Corporation of India Ltd.
Sterlite Industries (India) Ltd.
Marico Ltd.
Power Grid Corporation of India Ltd.
Whats Out
No Changes
| 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 Allocation (%)
Scheme Facts
| 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.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com