ICICI Prudential Focused Bluechip Equity Fund

Investment Objective

To generate long-term capital appreciation and income distribution to unit holders 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. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd.
If the total assets under management under this scheme goes above Rs 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Key Benefits

The scheme invests in large cap stocks which are relatively less volatile as compared to other stocks, have good proven track record, strong fundamentals and capable of delivering consistent long term returns.
The Scheme also provides diversification to the investors who wish to park their funds across various themes and sectors.
The Scheme follows a benchmark hugging strategy, which ensures that the portfolio is well diversified across sectors and helps reducing the overall concentration risk.

This product is suitable for investors who are seeking* :

Long term wealth creation solution
A focused large cap equity fund that aims for growth by investing in companies in the large cap category.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Key Features

Type

Open Ended Equity Fund

Plan

ICICI Prudential Focused Bluechip Equity Fund & ICICI Prudential Focused Bluechip Equity Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Dividend re-investment is default sub-option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.500 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

Fund Performance

Click here to view Fund Factsheet

Schemes	Latest NAV (Rs.)
ICICI Prudential Focused Bluechip Equity Fund - Dividend	22.35 (20 Apr 2018)
ICICI Prudential Focused Bluechip Equity Fund - Growth	40.36 (20 Apr 2018)
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend	32.58 (20 Apr 2018)
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth	42.30 (20 Apr 2018)
ICICI Prudential Focused Bluechip Equity Fund - Inst. Growth	44.10 (20 Apr 2018)

Fund Manager

Mr Sankaran Naren & Mr. Rajat Chandak

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