ICICI Prudential Focused Bluechip Equity Fund (G) Review

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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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