ICICI Prudential Focused Bluechip Equity Fund (G) Review– This is a very good fund in the large cap fund section. ICICI Prudental Focused Bluechip fund (G) is a ideal fund for long term investors who do not want to take too much of risk on their principal and want good & consistent returns on their capital.
Crisil Fund Rank — 1
1-year Return – 12.8%
Performance View Strong Buy
Investment Type General Equity
Crisil Fund Category Large Cap
ICICI Prudential Focused Equity Fund is an open-ended equity scheme that seeks to generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities. Out of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. ICICI Prudential Focused Equity fund was launched on May 07, 2008. It has got a Asset Size (Rs cr) 3,057.90 (Sep-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.
Fund Manager Prashant Kothari / Mrinal Singh
Benchmark S&P CNX NIFTY
ICICI Pru Focused Equity Fund rename as ICICI Prudential Focused Blue chip Equity Fund with the effect from May 21, 2010.
Top Holdings (Nov 30, 11)
Equity Sector Value (Rs cr) Asset %
Reliance Oil & Gas – 9.27
Infosys Technology – 8.76
Bajaj Auto Automotive – 6.16
Bharti Airtel Telecom – 6.08
Cipla Pharmaceuticals – 6.02
ITC Tobacco – 5.88
Wipro Technology – 5.76
Bank of Baroda Banking/Finance – 5.03
Axis Bank Banking/Finance – 5.02
Hind Zinc Metals & Mining – 4.51
| Sector Allocation (Nov 30, 11) | |||
| Sector | % | — 1-Year — | |
| High | Low | ||
| Banking/Finance | 18.85 | 25.22 | 18.85 |
| Oil & Gas | 15.72 | 15.72 | 11.45 |
| Technology | 14.52 | 15.88 | 11.06 |
| Pharmaceuticals | 8.56 | 8.56 | 2.11 |
| Automotive | 7.42 | 12.38 | 7.31 |
| Utilities | 6.73 | 6.73 | 3.19 |
| Asset Allocation (%) (Nov 30, 11) | |
| Equity | 92.27 |
| Others | -1.93 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.66 |
| Concentration | |
| Holdings | % |
| Top 5 | 36.29 |
| Top 10 | 62.50 |
| Sector | % |
| Top 3 | 49.10 |
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