Fund Report Card ICICI Pru Focused Bluechip Equity Fund(G)

Fund Objective/Mission Investment Information Fund Structure

To generate long-term capital appreciation and income Scheme Open ended scheme Total Stocks: 48
distribution to unitholders from a portfolio that is invested in Launch Date 23-May-2008 Total Sectors: 33
equity and equity related securities of about 20 companies Fund Manager Sankaran Naren P/E Ratio: 37.81
belonging to the large cap domain and the balance in debt Bench Mark NIFTY 50 P/B Ratio: 4.84
securities and money market instruments.
Max.Entry Load(%) NA Avg. Market Cap 171114.11
Max.Exit Load(%) 1.00 (Rs.On(Dec-2017)

Fund House Details 5 Years History

ICICI Prudential Asset Management Financial Year 2017-2018 2016-2017 2015-2016 2014-2015 2013-2014
AMC Name:
Company Limited NAV in Rs.(as on 31st March) 41.19 34.34 27.52 29.48 21.63
Address: Net Assets(Rs Crores.) (as on
One BKC, A - Wing 13th Floor, Bandra 16539 12843 9965 8723 5317
Kurla Complex, Bandra (East) Mumbai - 31st March)
400 051 Returns(%) 19.39 24.87 -7.50 36.36 22.27
CNX NIFTY Returns(%) 15.62 18.94 -9.87 26.33 17.53
Website: www.icicipruamc.com
Category Rank 159/(315) 162/(295) 141/(289) 155/(273) 65/(217)
* Latest As on 12-Jan-18
Financial Details Quarterly Performance Last % 5Years
AUM As On (31-Dec-2017) 16538.75 Financial Year Q1 Q2 Q3 Q4
NAV As On (12-Jan-2018) 41.19 2017-2018 4.05 4.90 9.02
Min Investment Lumpsum 5000 2016-2017 9.63 5.70 -3.48 11.57
(in Rs.) SIP 500 2015-2016 -1.66 -2.41 0.99 -3.68
NAV (52WeekHigh){12-Jan-2018} 41.19 2014-2015 16.83 6.37 6.51 2.97
NAV (52WeekLow){20-Jan-2017} 31.58 2013-2014 2.04 1.89 10.57 6.60

Top 10 Companies Market Capitalisation Asset Details

Name (%)
ICICI Bank Ltd. 6.9 5
HDFC Bank Ltd. 6.4 6
Infosys Ltd. 4.1 6
Maruti Suzuki India Ltd. 3.9 5
State Bank Of India 3.8 6
Bharti Airtel Ltd. 3.8 6
Motherson Sumi Systems Ltd. 3.8 5
ITC Ltd. 3.6 5
Larsen & Toubro Ltd. 3.4 6
NTPC Ltd. 3.3 6
* LargeCap ->Rs.26473 crores; MidCap - between Rs.8332 crores to Rs.26473 crores; SmallCap -< Rs.8332 crores

Top 10 SectorWise Holding Scheme Performance As On (12-Jan-18)

SIP Details - Invested Rs 5000 Every Month Industry Name (%) Period Returns B'mark Rank
Total Investment Scheme(Rs Banks 25.2 6 3 Months 6.93 5.79 231/(280)
Period Benchmark
(Rs.) ) Auto 8.5 5 6 Months 12.14 8.81 193/(271)
1 Year 60,000 66,432 64,978 Software 7.7 6 1 Year 29.53 27.05 193/(251)
3 Years 1,80,000 2,30,884 2,17,104 Consumer Non Durables 6.5 6 3 Years 12.76 8.66 154/(197)
5 Years 3,00,000 4,59,803 4,07,072 5 Years 17.10 12.39 100/(158)
Finance 6.3 6
10 Years NA NA NA Since
Power 5.8 6 Inception
15.81 8.31 NA
Whats In Whats Out(From Previous Month) Others 5.7 6
Company Sector Pharmaceuticals 5.3 6 Volatility Measures
In 2 0 Petroleum Products 4.2 6 Fama 0.04 Std Dev 0.60
Out 2 0 Telecom - Services 4.1 5 Beta 1.00 Sharpe 0.14
No Change %age 57 32
6 5 Indicates an increase or decrease in holding since last portfolio

Best/Worst Return Best Return Worst Return Fund Performance Vis-a-vis Benchmark
Period Fund(%) B'mark(%) Period Fund(%) B'mark(%)
Month 11-05-09 to 11-06-09 27.50 30.47 24-09-08 to 24-10-08 -33.51 -37.90
Quarter 09-03-09 to 10-06-09 75.08 80.92 24-07-08 to 24-10-08 -36.91 -41.72
Year 09-03-09 to 11-03-10 114.40 99.50 27-02-15 to 29-02-16 -18.13 -21.00

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