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ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH


INVESTMENT OBJECTIVE

To seek to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments

Fund Category Equity
Fund Class Large Cap
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date May 23, 2008
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 31.89 (September 30, 2016)
Fundsupermart Risk Rating 6-Moderately High Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1 % of the applicable Net Asset Value, If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: NIL.
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR -3.49 0.3 6.6 18.0 13.5 19.6 15.7 14.8
Performance figures (as of September 29, 2016)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH (%) -0.21 41.1 10.21 26.79 -16.41

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 14.14
3 yr Sharpe ratio 0.92
The above figures (as of September 30, 2016)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.