Fundcard

ICICI Prudential Bluechip Fund

Value Research Fund Rating as on Feb 28, 2019

Open-ended and Equity: Large Cap

Risk Grade – Low

Return Grade – Above Average

NAV – Rs. 39.94 as on Mar 1, 2019

Net Assets – Rs. 19863.1 crore as on Jan 31, 2019

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ICICI Prudential Bluechip Fund
Rating: Fund Performance Vs S&P BSE 100 TRI
Risk: Low
Return: Above Average

Fund
S&P BSE 100 TRI
(Rebased to 10,000)

History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) 13.67 17.37 14.52 18.41 20.29 28.63 28.57 30.78 40.86 40.53 39.94
Total Return (%) 91.19 27.07 -16.41 26.79 10.21 41.10 -0.21 7.74 32.75 -0.80 -1.46
+/- S&P BSE 100 TRI 3.89 9.86 8.34 -5.22 2.65 6.89 1.74 2.72 -0.52 -3.41 -0.69
+/- S&P BSE Sensex 10.16 9.64 8.23 1.25 1.23 11.21 4.82 5.79 4.84 -6.67 -1.45
Rank (Fund/Category) 2/46 2/71 6/86 57/93 9/89 30/147 38/121 19/155 16/83 59/91 75/99
52 Week High (Rs) 13.67 17.87 17.38 18.53 20.42 29.44 31.05 33.13 40.97 43.38 -
52 Week Low (Rs) 6.45 12.86 14.31 14.46 16.95 19.37 26.99 24.76 30.82 37.86 -
Net Assets (Rs.Cr) 988.41 1658.17 3532.16 4230.72 4704.57 8013.64 9731.64 11637.19 15547.73 19132.70 -
Expense Ratio (%) 2.19 1.97 1.85 1.82 2.30 2.20 2.16 2.12 2.08 1.94 -

Top Holdings Quarterly Returns (%)

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

HDFC Bank Financial 28.40 -1.85 6.98 2018 -5.43 2.54 2.25 0.05 -0.80
ICICI Bank Financial 66.70 -1.81 6.24 2017 11.57 4.05 4.90 9.02 32.75
Infosys Technology 23.10 12.32 4.90 2016 -3.68 9.63 5.70 -3.48 7.74
HDFC Financial 33.30 -5.61 4.73 2015 2.97 -1.66 -2.41 0.99 -0.21
Axis Bank Financial 183.90 13.44 4.69 2014 6.60 16.83 6.37 6.51 41.10
ITC FMCG 28.60 -1.37 4.08
Bharti Airtel Communication -1.87 3.53 Trailing Returns (%)
ONGC Energy 6.60 -0.77 3.34 Return Rank S&P BSE SIP
NTPC Energy 11.40 -3.80 3.32 Fund Category Fund/Cat 100 TRI Return
Larsen & Toubro Construction 27.20 -9.03 3.00 Year-to-Date -1.46 -0.72 75/99 -0.77 -
Hindalco Inds. Metals 32.70 -13.25 2.98 3-Month -0.20 -0.37 46/97 -0.34 -5.80
State Bank of India Financial -7.68 2.87 6-Month -7.93 -7.85 57/94 -7.55 -2.06
Motherson Sumi Systems Automobile 60.00 -3.75 2.74 1-Year 0.60 2.33 59/91 3.60 -1.98
Indian Oil Corp. Energy 8.70 7.73 2.52 2-Year 8.87 9.68 53/83 10.82 2.36
Reliance Industries Energy 22.00 9.42 2.43 3-Year 15.91 14.80 26/75 16.39 7.47
TVS Motor Co. Automobile 31.70 -18.03 2.41 5-Year 14.53 12.91 10/62 13.68 9.21
Maruti Suzuki India Automobile 27.60 -7.09 2.20 7-Year 13.47 11.81 10/56 12.51 12.26
Vedanta Metals 5.80 -14.41 2.15 10-Year 19.10 15.64 2/38 17.11 12.80
Tech Mahindra Technology 18.60 15.38 1.93 Return less than 1-year are absolute and over 1 year are annualised
Britannia Inds. FMCG 68.60 -1.43 1.71
Cipla Healthcare 30.10 6.09 1.59 Top 10 Sector Weights (%) Risk Analysis
HCL Technologies Technology 17.90 9.38 1.42 Volatility Measurements
Fund S&P BSE 100
TRI
Bajaj Finserv Financial 324.70 -0.59 1.42
Financial 31.74 - Standard Deviation 12.08
SBI Life Insurance Financial 49.00 2.65 1.24
Eicher Motors Automobile 29.70 -13.94 1.18 Energy 16.21 - Sharpe Ratio 0.84
Technology 9.41 - Beta 0.88
FUND STYLE Automobile 8.79 - R-Squared 0.91
Portfolio Characteristics Investment Style FMCG 7.21 - Alpha 0.83
Growth Blend Value
Total Stocks 58 Metals 5.73 -
Large Medium Small

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

Capitalisation

146838 Construction 3.99 -

Portfolio P/B Ratio 2.33 Communication 3.90 - Equity 94.84
Portfolio P/E Ratio 21.57 Healthcare 2.98 - Debt 1.13
3Y Earnings Growth (%) -2.33 Services 2.73 - Cash 4.03
Returns as on March 1, 2019, Portfolio related data as on January 31, 2019
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 114.40%
A top-of-mind choice in the large-cap category, this fund has beaten both The scheme seeks to
the category and benchmark in eight of the nine years since launch. This generate long term capital
has earned it a four- to five-star rating for much of the last six years. While
appreciation and income
a number of category peers have slipped behind benchmarks in the last
one year, this fund has stayed ahead of its benchmark with a 1 percentage- distribution to investors from a
point outperformance. The fund has traditionally had a higher-than- portfolio that is predominantly
category allocation to large caps. Its mandate earlier called for a invested in equity and equity
concentrated portfolio, with the stock picks drawn from the top 200 stocks related securities of large cap
QUARTER 75.08% by market cap. Post the SEBI reclassification, the fund is repositioned as
companies.
a pure large-cap fund. It has tweaked its mandate to maintain a minimum
80 per cent exposure to the top 100 stocks by market cap. This will not
materially change its risk or return profile, given that the market-cap range
is practically the same. The 'focused' approach has been dropped from
the mandate. This is in any case a positive, given that the fund's
burgeoning size (`16,100 crore by April 2018) made a very compact
portfolio difficult. The changes will take effect from end-May. The only
MONTH limitation to assessing this fund is that despite its consistent show in the
28.52%
last nine yeas, it hasn't seen a serious bear market since inception. In
2011 and in 2015, it managed to contain downside well relative to the
market. The fund's manager, Manish Gunwani, quit and the fund is now
steered by Sankaran Naren. A good fund for conservative investors.

Portfolio Manager

Rajat Chandak
Worst Performance Since Jul 2017

YEAR -18.13%

Anish Tawakley
Since Sep 2018

QUARTER -36.74%

MONTH -33.51%
Investment Information

AMC : ICICI Prudential Asset Management Company Ltd Min Investment (Rs.) : 100
Website : www.icicipruamc.com Min SIP Investment (Rs.) : 100
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : May 2008
Benchmark : S&P BSE 100 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (20.13) , Growth (39.94)

NAV S&P BSE 100 TRI

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.