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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Thematic - Infrastructure
Good performance in the category
The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.8 | 21 |
| 3 mth | -3.3 | 18 |
| 6 mth | -3.6 | 10 |
| 1 year | 9.2 | 12 |
| 2 year | -5.0 | 12 |
| 3 year | -3.2 | 10 |
| 5 year | -1.7 | 10 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.2 | - | - | - | - |
| 2012 | 14.2 | -1.9 | 6.0 | 4.0 | 25.5 |
| 2011 | -7.5 | -3.7 | -12.6 | -10.7 | -31.5 |
| 2010 | 0.5 | -1.2 | 7.9 | -2.6 | 5.3 |
| 2009 | -1.0 | 36.8 | 14.9 | -5.1 | 51.1 |
| 2008 | -37.4 | -16.8 | -9.9 | -22.9 | -57.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.8 | -3.3 | -3.6 | 9.2 | -5.0 | -3.2 | -1.7 |
| Category avg | -2.4 | -3.7 | -6.6 | 4.7 | -7.0 | -6.1 | -2.6 |
| Difference of Fund returns and Category returns | -0.4 | 0.4 | 3.0 | 4.5 | 2.0 | 2.9 | 0.9 |
| Best of category | 0.7 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | -1.7 | 0.5 | -6.3 | 9.6 | -9.9 | -- | -- |
| Difference of Fund returns and Benchmark returns | -1.1 | -3.8 | 2.7 | -0.4 | 4.9 | -3.2 | -1.7 |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 16, 2005 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 1.86 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.50 (Aug-27-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Yogesh Bhatt View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| 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. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | - | 9.36 |
| ICICI Bank | Banking/Finance | - | 8.34 |
| SBI | Banking/Finance | - | 6.33 |
| Larsen | Engineering | - | 5.12 |
| HDFC Bank | Banking/Finance | - | 5.11 |
| Reliance | Oil & Gas | - | 4.31 |
| NMDC | Metals & Mining | - | 4.21 |
| NTPC | Utilities | - | 3.50 |
| Sterlite Ind | Metals & Mining | - | 3.46 |
| Tata Power | Utilities | - | 3.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.41 | 25.25 | 19.49 |
| Engineering | 16.65 | 16.65 | 10.57 |
| Metals & Mining | 13.36 | 14.19 | 10.10 |
| Oil & Gas | 12.81 | 19.41 | 11.44 |
| Utilities | 10.76 | 15.17 | 8.21 |
| Telecom | 9.36 | 9.36 | 5.96 |
| Equity | 94.84 |
| Others | 2.43 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.26 |
| Top 10 | 52.99 |
| Sector | (%) |
|---|---|
| Top 3 | 51.42 |
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