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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
38.570 0.71 (1.81%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) 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:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.9 44
3 mth -4.2 39
6 mth -13.3 46
1 year -1.4 40
2 year 36.1 38
3 year 16.9 12
5 year 4.8 8

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.3 -2.1 - - -
2014 7.6 33.8 -3.7 10.9 -
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

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 -11.9 -4.2 -13.3 -1.4 36.1 16.9 4.8
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns -2.0 -0.8 -2.7 -3.1 -0.9 2.5 2.4
Best of category -7.9 0.5 -5.3 17.2 56.5 33.6 16.4
Worst of category -14.1 -10.4 -16.9 -12.7 22.4 8.4 -7.1
Benchmark returns # -14.5 -11.9 -16.3 -12.4 19.5 8.0 -3.9
Difference of Fund returns and Benchmark returns 2.6 7.7 3.0 11.0 16.6 8.9 8.7
ICICI Prudential Infrastructure Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,710.99 (Jun-30-2015)
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 -Direct (G) Not Ranked
30.28 -0.9 -11.6 -3.8 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.0 -11.9 -4.3 11.1 -3.7
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.5 -16.4 -3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.8 -16.9 -4.2 17.2 2.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -4.1 -13.0 -0.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 129.42 7.38
SBI Banking/Finance 115.24 6.57
ICICI Bank Banking/Finance 95.36 5.44
Power Grid Corp Utilities 91.25 5.20
Kalpataru Power Engineering 67.83 3.87
Sadbhav Engg Engineering 64.40 3.67
Cummins Engineering 64.43 3.67
Crompton Greave Engineering 55.35 3.16
IndusInd Bank Banking/Finance 48.89 2.79
Birla Corp Cement 45.05 2.57

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 30.81 31.63 28.91
Banking/Finance 16.08 19.04 11.90
Cement 10.40 13.33 7.97
Utilities 10.13 10.13 6.21
Oil & Gas 6.70 8.56 6.39
Telecom 4.98 7.30 4.11

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.03
Others 5.12
Debt 1.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 28.46
Top 10 44.32
Sector (%)
Top 3 57.29

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