SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Focused Bluechip Equity Fund
Open Ended Equity Scheme
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Aim to maximize long-term total return by investing in equity and equity related
securities of about 20 large-cap companies
Style Box
100%
0%
0%
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 & 8
years in Equity Research and 1½ year in
fund management)
Indicative Investment Horizon: 3 yrs
and more
Inception date: 23-05-2008
AAUM as on 31-Mar-12: Rs. 3,805.27
crores
NAV (As on 30-Apr-12):
Growth option : Rs. 16.1400
Dividend option : Rs. 15.4000
Institutional Option -I : Rs. 16.6800
Options :
Growth & Dividend &
Institutional Option I (Growth)
Default Option : Growth
Application Amount :
Retail: Rs.5,000 (plus in multiples of
Re.1)
Institutional I : Rs. 1 Crores (plus in
multiples of Re.1)
Min.Addl.Investment :
Retail: Rs.1000/- (plus in multiples of
Re.1/-)
Institutional Option I : Rs.10,000/- (plus
in multiples of Re.1/-)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs. 500 and in multiples of Re. 1/-
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Retail Option: Rs.500 and in multiples
of Re. 1/-
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available.
Particulars
March 31, 2011 to
March 31, 2012
Company/Issuer % to % to NAV
NAV Derivatives
Auto 9.07%
Bajaj Auto Ltd 5.31%
Mahindra & Mahindra Ltd. 2.04%
Tata Motors Ltd. 1.72%
Banks 23.36% -0.52%
HDFC Bank Ltd. 7.70%
HDFC Bank Ltd.-Futures 0.32%
ICICI Bank Ltd. 4.96%
Kotak Mahindra Bank Ltd. 3.94%
Axis Bank Ltd. 3.79%
Bank Of Baroda 2.13%
Punjab National Bank 0.83%
Punjab National Bank-Futures -0.84%
Construction Project 2.23%
Larsen & Toubro Ltd. 2.23%
Consumer Non Durables 7.73%
ITC Ltd. 7.23%
Marico Ltd. 0.50%
Ferrous Metals 1.93% 0.24%
Tata Steel Ltd. 1.93%
Tata Steel Ltd.-Futures 0.24%
Gas 1.47%
GAIL (India) Ltd. 1.47%
Minerals/Mining 2.13%
Coal India Ltd. 2.13%
Non - Ferrous Metals 5.36%
Hindustan Zinc Ltd. 4.33%
Sterlite Industries (India) Ltd. 1.03%
Oil 4.03%
Oil & Natural Gas Corporation Ltd. 2.75%
Returns of Growth Option as on March 31, 2012
March 31, 2010 to
March 31, 2011
March 31, 2009 to
March 31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs. 10000
Since inception
Company/Issuer % to % to NAV
NAV Derivatives
Quantitative Indicators
Average P/E : 17.05 Average P/BV : 3.68 Average Dividend Yield : 1.50 Annual Portfolio Turnover Ratio : 0.63 times
Std Dev (Annualised) : 21.52% Sharpe Ratio : 0.68 Portfolio Beta : 0.83 R squared : 0.97
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the
past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 8.3946% .
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Punit Mehta to extent of ADR/GDR exposure only.
CAGR (%)
Scheme -3.66 19.15 89.33 16300.00 13.51
S&P CNX Nifty -9.23 11.14 73.76 10705.54 1.78
NAV Per Unit (Rs) 16.92 14.20 7.50 10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any.Benchmark is
S&P CNX Nifty. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 87 for performance of schemes currently managed by
Mr. Manish Gunwani (fund manager).
Portfolio as on April 30,2012
Cairn India Ltd. 1.29%
Petroleum Products 6.37% 0.31%
Reliance Industries Ltd. 6.12%
Hindustan Petroleum Corporation Ltd. 0.25%
Hindustan Petroleum Corporation Ltd.-Futures 0.31%
Pharmaceuticals 5.71% -0.26%
Cipla Ltd. 3.40%
Cadila Healthcare Ltd. 1.55%
Sun Pharmaceutical Industries Ltd. 0.76%
Sun Pharmaceutical Industries Ltd.-Futures -0.26%
Power 2.49%
Tata Power Company Ltd. 2.07%
Power Grid Corporation Of India Ltd. 0.42%
Software 15.58%
Infosys Ltd. 7.04%
Wipro Ltd. 4.76%
HCL Technologies Ltd. 2.63%
Tata Consultancy Services Ltd. 1.15%
Telecom - Services 4.47%
Bharti Airtel Ltd. 4.47%
Textile Products 1.76%
Grasim Industries Ltd. 1.76%
Short Term Debt and other current assets 6.54%
Total Net Assets 100.00 %
Top Ten Holdings
Derivatives are considered at exposure value.
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