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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
47.990 0.46 (0.95%)

NAV as on 27 Jun, 2017

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 Mar 2017) 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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -2.0 24
3 mth 5.3 30
6 mth 21.3 44
1 year 24.3 40
2 year 7.3 46
3 year 8.8 46
5 year 14.7 13

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 - - - -
2016 -11.3 12.4 2.0 -3.9 1.1
2015 1.3 -2.1 -6.9 1.0 -3.9
2014 7.6 33.8 -3.7 10.9 55.1
2013 -12.2 -4.3 -5.3 15.3 -6.1
2012 14.1 -1.9 6.0 4.0 25.4

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 -2.0 5.3 21.3 24.3 7.3 8.8 14.7
Category avg -2.3 5.6 23.4 27.9 11.2 11.8 13.6
Difference of Fund returns and Category returns 0.3 -0.3 -2.1 -3.6 -3.9 -3.0 1.1
Best of category 1.5 13.1 32.9 48.6 21.6 24.0 27.4
Worst of category -5.1 0.7 14.9 13.9 3.8 3.7 7.6
Benchmark returns # -1.2 5.0 19.1 16.2 -0.9 -1.1 6.4
Difference of Fund returns and Benchmark returns -0.8 0.3 2.2 8.1 8.2 9.9 8.3
ICICI Prudential Infrastructure Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 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 NIFTY INFRA
Asset Size (Rs cr) 1,286.08 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Ihab Dalwai
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) Rank 3
32.46 2.6 28.3 33.2 9.4 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 2.5 27.9 32.3 8.7 12.8
UTI Infrastructure Fund (G) Rank 4
1,468.65 4.2 22.6 25.2 9.8 14.0
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 4.4 22.9 25.8 10.3 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 5.3 21.3 24.3 8.8 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 133.24 8.26
Power Grid Corp Utilities 93.58 5.80
Larsen Engineering 86.02 5.33
Bharti Airtel Telecom 79.27 4.91
Kalpataru Power Engineering 77.66 4.81
Tata Power Utilities 69.74 4.32
Gujarat Pipavav Services 63.32 3.93
Ashoka Buildcon Cement 61.94 3.84
Coal India Metals & Mining 60.25 3.74
Container Corp Services 55.74 3.46

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 16.82 0.00 0.00
Cement 14.55 0.00 0.00
Utilities 14.30 0.00 0.00
Banking/Finance 11.98 0.00 0.00
Services 11.20 0.00 0.00
Metals & Mining 10.19 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.11
Others 2.92
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.26

View All

Concentration

Holdings (%)
Top 5 29.11
Top 10 48.40
Sector (%)
Top 3 45.67

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