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ICICI Prudential Focused Bluechip Equity Fund - Growth

Category: Equity Funds Large Cap
Launch Date: 23-05-2008
Asset Class: Equity
Benchmark: Nifty 50 Index
Expense Ratio: 2.12% As on (30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 17,141.91 Cr As on (30-04-2018)
Turn over: 97%
NAV as on 25-05-2018

40.03

0.54 (1.349%)

CAGR Since Inception

14.86%

Nifty 50 Index 13.92%

PERFORMANCE of ICICI Prudential Focused Bluechip Equity Fund - Growth

Scheme Performance (%)

Data as on - 25-05-2018

Yearly Performance (%)

Fund Managers

Mr. Rajat Chandak, Mr. Sankaran Naren

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

Investment Objective

The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio

RETURNS CALCULATOR for ICICI Prudential Focused Bluechip Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Focused Bluechip Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Focused Bluechip Equity Fund - Growth 13.19 0.45 2.76 0.96 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Focused Bluechip Equity Fund - Growth

Period
Data as on - 25-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Focused Bluechip Equity Fund - Growth 23-05-2008 12.95 18.66 11.1 16.65 14.88
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 23.45 25.82 12.77 15.76 10.1
Reliance ETF Consumption 03-04-2014 20.11 19.79 14.85 0.0 0.0
Kotak Classic Equity Scheme - Growth 27-07-2005 19.52 21.17 11.8 16.13 11.35
Kotak NV 20 ETF - Dividend 26-11-2015 18.73 18.77 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 18.59 18.59 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 18.2 0.0 0.0 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18.03 20.82 12.13 18.97 12.25
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.02 18.29 10.87 17.06 10.44
Sundaram Select Focus-Inst Growth 15-04-2008 15.61 19.56 10.85 14.54 8.22

PORTFOLIO ANALYSIS of ICICI Prudential Focused Bluechip Equity Fund - Growth

Asset Allocation (%)

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