Fundcard

ICICI Prudential Focused Bluechip Equity Fund

Value Research Fund Rating as on Nov 30, 2017

Open-ended and Equity: Large Cap

Risk Grade – Below Average

Return Grade – Above Average

NAV – Rs. 40.00 as on Dec 15, 2017

Net Assets – Rs. 15652.5 crore as on Nov 30, 2017

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ICICI Prudential Focused Bluechip Equity Fund
Rating: Fund Performance Vs Nifty 50
Risk: Below Average
Return: Above Average

Fund
Nifty 50
(Rebased to 10,000)

History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) - 7.15 13.67 17.37 14.52 18.41 20.29 28.63 28.57 30.78 40.00
Total Return (%) - - 91.19 27.07 -16.41 26.79 10.21 41.10 -0.21 7.74 29.95
+/- Nifty 50 - - - - - - - - - - -
+/- S&P BSE Sensex - - 10.16 9.64 8.23 1.09 1.23 11.21 4.82 5.79 4.27
Rank (Fund/Category) - - 2/46 2/71 6/86 57/93 9/89 30/147 38/121 19/155 41/182
52 Week High (Rs) - 10.09 13.67 17.87 17.38 18.53 20.42 29.44 31.05 33.13 40.27
52 Week Low (Rs) - 6.06 6.45 12.86 14.31 14.46 16.95 19.37 26.99 24.76 30.82
Net Assets (Rs.Cr) - 432.45 988.41 1658.17 3532.16 4230.72 4704.57 8013.64 9731.64 11637.19 14208.37
Expense Ratio (%) - 2.11 2.19 1.97 1.85 1.82 2.30 2.20 2.16 2.12 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

ICICI Bank Financial 22.70 18.86 6.84 2017 11.57 4.05 4.90 - -
HDFC Bank Financial 30.50 55.54 6.82 2016 -3.68 9.63 5.70 -3.48 7.74
Infosys Technology 16.60 1.26 4.25 2015 2.97 -1.66 -2.41 0.99 -0.21
State Bank of India Financial 30.00 25.23 4.15 2014 6.60 16.83 6.37 6.51 41.10
Bharti Airtel Communication 69.95 3.98 2013 -4.13 2.04 1.89 10.57 10.21
Maruti Suzuki India Automobile 36.90 72.16 3.91
Motherson Sumi Systems Automobile 83.50 73.25 3.69 Trailing Returns (%)
NTPC Energy 15.20 7.62 3.56 Return Rank SIP
43.10 Fund Category Fund/Cat Nifty 50 Return
Larsen & Toubro Construction 33.76 3.46
ITC FMCG 30.70 9.88 3.41 Year-to-Date 29.95 27.92 41/182 26.23 -
HDFC Financial 37.20 36.47 2.97 3-Month 4.22 2.51 24/187 2.46 24.21
Indusind Bank Financial 31.30 51.70 2.94 6-Month 11.51 8.46 18/185 7.88 21.65
Axis Bank Financial 37.10 21.80 2.90 1-Year 30.46 28.02 39/182 26.73 24.93
Bajaj Finserv Financial 621.70 78.94 2.86 2-Year 20.01 17.35 28/174 15.81 22.89
Cipla Healthcare 38.90 1.36 2.35 3-Year 12.28 10.47 34/162 7.92 17.21
Reliance Industries Energy 17.90 70.34 2.10 5-Year 16.77 14.27 14/81 11.92 17.55
Indian Oil Corp. Energy 12.60 26.95 2.09 7-Year 13.27 10.30 8/76 8.35 16.75
Britannia Inds. FMCG 65.50 63.21 2.07 10-Year - - - - -
Sun Pharmaceutical Inds. Healthcare -17.71 2.00 Return less than 1-year are absolute and over 1 year are annualised
Power Grid Corp. Energy 13.10 8.69 1.99
Tech Mahindra Technology 13.60 2.55 1.97 Top 10 Sector Weights (%) Risk Analysis
GAIL Energy 23.00 47.93 1.89 Volatility Measurements
Fund Nifty 50
Hindalco Inds. Metals 36.20 56.53 1.77
Financial 33.21 - Standard Deviation 13.16
Kotak Mahindra Bank Financial 52.10 43.11 1.72
TVS Motor Co. Automobile 59.90 110.48 1.71 Energy 15.15 - Sharpe Ratio 0.49
Automobile 11.99 - Beta 0.95
FUND STYLE Technology 8.85 - R-Squared 0.95
Portfolio Characteristics Investment Style FMCG 6.09 - Alpha 4.29
Growth Blend Value
Total Stocks 49 Healthcare 5.73 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

136268 Construction 4.26 -

Portfolio P/B Ratio 2.88 Communication 4.11 - Equity 96.91
Portfolio P/E Ratio 26.24 Services 3.58 - Debt 4.08
3Y Earnings Growth (%) 4.63 Metals 3.39 - Cash -0.99
Returns as on December 15, 2017, Portfolio related data as on November 30, 2017
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 114.40%
A relatively recent entry into a vintage category, this fund has beaten both The fund's investment strategy
category and benchmark in five of the seven years since launch. This has will be to invest in 20 large
earned it a four- to five-star rating for much of the last six years. A well-
cap companies from the top
timed start in the downbeat market of May 2008 helped the fund deliver
blockbuster performance in its first year itself. No index hugger, the fund 200 stocks listed on the NSE
cherry-picks high-conviction bets. It has a compact and concentrated on the basis of market
portfolio, with 50-55 stocks in recent times. This has been maintained capitalisation. In case, the
despite the asset size burgeoning to over Rs 13,497 crore. The fund has total assets in this fund
QUARTER 75.08% a higher-than-category allocation to large caps; it usually parks 90 per
crosses Rs.1000 crore then
cent plus of its assets in large caps, with 5-10 per cent to mid caps. The
fund has consistently beaten its benchmark and peers, though the more than top 20 large
margins of outperformance haven't been large. The fund's one-year return companies would be added to
is 3 percentage points ahead of the benchmark and its three- and five- the portfolio.
year returns are 4-5 percentage points ahead of the benchmark. The
fund's only handicap is that it hasn't seen a serious bear market since
inception. In 2011 and in 2015, it managed to contain downside well. The
MONTH fund's manager, Manish Gunwani, has recently quit the fund house.
28.52%
However, the process-driven mandate and a strict large-cap focus make
this less of a concern for this fund, especially with the seasoned Sankaran
Naren taking over the reins as fund manager. A good fund for conservative
investors.

Portfolio Manager

Rajat Chandak
Worst Performance Since Jul 2017

YEAR -18.13%

Sankaran Naren
Since Jul 2017

QUARTER -36.74%

MONTH -33.51%
Investment Information

AMC : ICICI Prudential Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.icicipruamc.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : May 2008
Benchmark : Nifty 50
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (25.17) , Growth (40.00)

NAV Nifty 50
How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.