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ICICI Prudential Infrastructure Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
16.750 0.32 (1.95%)

NAV as on 21 Apr, 2014

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 

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Returns (NAV as on 21 Apr, 2014)

Period Returns (%) Rank #
1 mth - 57
3 mth - 57
6 mth - 57
1 year - 57
2 year - 30
3 year - 28
5 year - 7

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 5.1 - - 13.1
2013 -11.9 -4.0 -5.0 15.7 -4.8
2012 14.4 -1.7 6.2 4.3 26.6
2011 -7.4 -3.5 -12.4 -10.5 -30.9
2010 0.7 -1.0 12.6 -2.4 10.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -5.2 -2.9 8.7 6.3 2.8 17.9 9.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 8.6 34.7 46.8 18.0 32.9 24.8
Worst of category -10.9 -9.5 3.5 -1.7 -7.7 5.3 0.9
Benchmark returns # -3.4 -5.8 -1.8 -0.3 -7.9 3.7 1.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY INFRA
Asset Size (Rs cr) 6.44 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S Naren and Atul Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -2.8 8.1 3.4 17.4 8.5
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -2.6 8.5 4.1 18.2 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -6.5 8.7 3.7 18.5 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -6.6 8.5 3.3 18.1 10.8
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -4.3 10.1 4.9 21.6 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 91.75
Others 3.86
Debt 0.79
Mutual Funds N.A
Money Market 2.82
Cash / Call 0.79

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Sector (%)
Top 3 N.A.

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