SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > ICICI Prudential Mutual Fund > ICICI Prudential Infrastructure Fund - Retail Plan (G)

ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
41.240 0.24 (0.59%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.6 33
3 mth 6.8 39
6 mth 15.0 42
1 year 63.3 32
2 year 24.1 9
3 year 20.4 11
5 year 8.2 9

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 33.8 -3.7 - -
2013 -12.2 -4.3 -5.3 15.3 -6.1
2012 14.1 -1.9 6.0 4.0 25.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.6 6.8 15.0 63.3 24.1 20.4 8.2
Category avg 6.6 8.2 17.9 64.0 10.8 9.1 2.7
Difference of Fund returns and Category returns 0.0 -1.4 -2.9 -0.7 13.3 11.3 5.5
Best of category 9.7 16.0 44.2 96.6 44.7 38.5 19.8
Worst of category 1.6 0.9 0.9 34.2 12.3 9.9 -2.4
Benchmark returns # 2.4 4.4 2.2 36.1 11.9 10.1 --
Difference of Fund returns and Benchmark returns 4.2 2.4 12.8 27.2 12.2 10.3 8.2
ICICI Prudential Infrastructure Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Infra

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 16, 2005
Benchmark CNX Infra
Asset Size (Rs cr) 1,724.67 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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 5
2,270.75 5.9 8.9 61.2 14.6 0.3
Reliance Diver. Power -Direct (G) Not Ranked
29.42 6.1 9.3 62.1 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.1 24.2 87.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.7 23.6 85.6 23.3 9.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.0 15.4 64.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 152.72 8.53
SBI Banking/Finance 141.90 7.92
ICICI Bank Banking/Finance 114.79 6.41
IDFC Banking/Finance 64.32 3.59
Bharti Airtel Telecom 63.82 3.56
Power Grid Corp Utilities 63.75 3.56
Birla Corp Cement 52.92 2.96
Kalpataru Power Engineering 51.08 2.85
Gateway Distri Miscellaneous 48.42 2.70
Container Corp Services 48.07 2.68

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 29.99 30.54 18.09
Banking/Finance 19.04 24.16 18.07
Cement 8.49 9.14 2.03
Oil & Gas 7.68 8.56 5.42
Utilities 6.21 10.33 6.21
Services 5.79 6.64 4.05

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.59
Others 2.99
Debt 0.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 30.01
Top 10 44.76
Sector (%)
Top 3 57.52

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.