MARKET RADAR

SENSEX

NIFTY

ICICI Prudential Infrastructure Fund - Retail Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Retail Plan (G) Investment

You are here :

Mutual Funds

Track

Snapshot - ICICI Prudential Infrastructure Fund - Retail Plan (G)

ICICI Prudential Infrastructure Fund - Retail Plan (G)

Add to Portfolio

Add SIP

Add to Watchlist

Rs.26.410	0.04 (0.15%)
Feb-10-2012
Should you hold or exit?

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Thematic - Infrastructure

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	2,091.22 (Dec-30-2011)
Min. Investment	Rs 5,000
Last Dividend	N.A.
Bonus	N.A.

View Dividend History
Compare with another scheme

Performance of ICICI Prudential Infrastructure Fund - Retail Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	13.2	22
3 mths	4.0	14
6 mths	-1.4	10
1 year	-5.8	18
2 year	-4.0	9
3 year	53.5	16
5 year	42.5	3
^# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	-7.5	-3.7	-12.6	-10.7	-31.5
2010	0.5	-1.2	12.4	-2.6	9.7
2009	-0.9	36.8	14.8	3.5	64.7
2008	-24.7	-16.7	3.2	-22.9	-51.7
2007	-5.3	25.7	21.3	36.3	91.6
View where it stands within its peers
Have your investments been giving you good returns?

NAV Chart of ICICI Prudential Infrastructure Fund - Retail Plan (G)



52-week High 30.45 (Apr 21, 11)	52-week Low 22.01 (Dec 19, 11)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :				To :


Related Links :

Top Ranked Funds

Thematic - Infrastructure	CRISIL Rank	1 yr(%)
Can Robeco Infrastructure (G)	Rank 1	4.4
Franklin Build India Fund (G)	Rank 1	4.3


Methodology	Detailed View

View Top Ranked Funds

Asset Monitor (Rs in cr)

Select Another Period
From
To

Portfolio Analysis - ICICI Prudential Infrastructure Fund - Retail Plan (G) (as on Jan 31, 12)

Equity	Sector	Value	Asset
		(Rs cr)	%
Bharti Airtel	Telecom	-	8.25
Reliance	Oil & Gas	-	7.98
ONGC	Oil & Gas	-	6.52
HDFC Bank	Banking/Finance	-	5.32
ICICI Bank	Banking/Finance	-	5.13
Cairn India	Oil & Gas	-	4.67
Power Grid Corp	Utilities	-	3.63
PNB	Banking/Finance	-	3.49
SBI	Banking/Finance	-	3.23
BHEL	Engineering	-	3.20
Full Portfolio

View all Bulk Deals by Mutual Funds

Asset Allocation (%)
Equity	94.18
Others	-1.97
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	7.79

View All

Concentration
Holdings	%
Top 5	33.20
Top 10	51.42
Sector	%
Top 3	55.47


Sector	%	1-Year
Sector	%	High	Low
Banking/Finance	23.24	24.17	17.23
Oil & Gas	20.09	20.42	14.59
Metals & Mining	12.14	12.34	10.01
Utilities	11.10	11.42	8.58
Engineering	10.78	20.44	10.43
Telecom	8.25	10.58	7.04

All Sector Weightages

News
	ICICI announces change in fund manager in various schemes
	SEBI brings in to action the new KYC process
more...

Interviews

	No Interviews in last 7 days

Scheme Profile - ICICI Prudential Infrastructure Fund - Retail Plan (G)

Fund Type	Open-Ended
Scheme Objective	Prudential ICICI Infrastructure Fund is an Open-ended equity Scheme. The objective of the scheme is to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
Launch Date	Aug 16, 2005
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Yogesh Bhatt
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.
Note	N.A.

Fund Family : ICICI Prudential Mutual Fund

View performance of schemes managed by the AMC

Monitor ICICI Prudential Mutual Fund's Assets Under Management

Regd. Office

Address

Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai ,

Tel. No. : 022 24997000

Fax No. : 022 24997029

Email : enquiry@icicipruamc.com

Website : http://www.icicipruamc.com

Mutual Funds

Track

Snapshot - ICICI Prudential Infrastructure Fund - Retail Plan (G)

ICICI Prudential Infrastructure Fund - Retail Plan (G)

Follow moneycontrol.com

Explore Moneycontrol