IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Focused Bluechip Equity Fund (G)

ICICI Pru Focused Bluechip Equity Fund (G)

ICICI Pru Focused Bluechip Equity Fund (G)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Focused Bluechip Equity Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Apr-08
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 4,422.67

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 18.8
Buy/Resale Price [Rs.] : 18.61
Sell/Repurchase Price [Rs.] : 18.80
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 4.3 3.0 7.0 25.4 11.3 NA 13.5
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Maruti Suzuki 363,043
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks9.16,100,466381.5
Equityicici bank ltd.Banks6.32,544,589266.0
Equityinfosys ltd.IT - Software6.0873,420252.4
Equitykotak mahindra bank ltd.Banks5.83,696,913241.4
Equityitc ltd.Tobacco Products5.57,441,492230.3
Equitytech mahindra ltd.IT - Software4.31,689,291179.0
Equitymotherson sumi systems ltd.Auto Ancillaries4.18,768,843170.2
Equitystate bank of indiaBanks4.0815,773169.1
Equitycairn india ltd.Crude Oil & Natural Gas3.75,676,375154.7
Equityhindustan zinc ltd.Non Ferrous Metals3.512,144,842147.3
Equityreliance industries ltd.Refineries3.31,777,668137.4
Equitybajaj auto ltdAutomobile3.1715,254128.7
Equityaditya birla nuvo ltd.Textiles2.91,227,334119.7
Equitydr reddy's laboratories ltd.Pharmaceuticals2.8653,344115.4
Equitypower grid corporation of india ltd.Power Generation & Distribution2.710,641,535112.6
Equitytata motors ltd. - dvrAutomobile2.77,345,749112.2
Equitygail (india) ltd.Gas Distribution2.53,283,369104.5
Equitybharti airtel ltd.Telecomm-Service2.43,409,37899.5
Equitypetronet lng ltd.Gas Distribution2.37,166,78097.1
Equitylupin ltd.Pharmaceuticals2.21,496,75394.1
Equitynmdc ltdMining & Mineral products2.26,809,48693.4
Equitynestle india ltd.FMCG2.0182,34083.7
Equityhindustan petroleum corporation ltd.Refineries1.92,859,94681.6
Equitygrasim industries ltd.Textiles1.9288,17481.1
Equityhcl technologies ltd.IT - Software1.8971,03377.2
Equitylarsen & toubro ltd.Infrastructure Developers & Operators1.4421,56157.6
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas1.21,648,45951.3
Equityjaiprakash associates ltd.Construction1.27,657,30150.1
Equityunited spirits ltd.Alcoholic Beverages1.1248,14247.1
Derivative Investments
Derivatives - Stock Futurelupin ltd-/-0.3200,00012.7
Money Market Investments
Certificate of Depositsbank of maharashtraA13.315,000139.5
Certificate of Depositshdfc bank ltd.A1+0.72,90028.6
Term Deposits
Fixed Depositsicici bank ltd-/-1.4NA57.6
Fixed Depositsicici bank ltd-/-0.3NA14.6
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.4NA16.2
Net CA & Othersother current assets-/-[0.3]NA[12.0]

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Manish Gunwani

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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