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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
50.910 0.2 (0.39%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.3 37
3 mth 2.0 48
6 mth 6.5 47
1 year 22.3 35
2 year 11.0 49
3 year 11.7 46
5 year 13.8 18

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 2.2 1.5 - -
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 -0.3 2.0 6.5 22.3 11.0 11.7 13.8
Category avg 0.8 5.5 10.7 26.0 17.6 16.0 13.9
Difference of Fund returns and Category returns -1.1 -3.5 -4.2 -3.7 -6.6 -4.3 -0.1
Best of category 3.7 12.1 19.3 44.9 30.4 24.5 25.3
Worst of category -5.0 -4.0 4.5 9.6 8.9 8.4 10.8
Benchmark returns # -0.1 0.8 7.0 19.4 6.4 3.6 6.1
Difference of Fund returns and Benchmark returns -0.2 1.2 -0.5 2.9 4.6 8.1 7.7
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) 1,526.77 (Sep-30-2017)
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 - RP (G) Rank 3
1,791.80 8.0 10.7 38.9 17.1 13.6
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.5 22.3 11.7 13.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 7.0 23.3 12.4 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 9.2 21.7 17.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.9 21.0 16.9 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 136.36 7.82
ICICI Bank Banking/Finance 128.57 7.37
Power Grid Corp Utilities 90.98 5.22
NTPC Utilities 84.40 4.84
Tata Power Utilities 70.15 4.02
Bharti Airtel Telecom 66.29 3.80
Tata Steel Metals & Mining 66.08 3.79
Container Corp Services 66.00 3.78
Kalpataru Power Engineering 64.08 3.67
Ashoka Buildcon Cement 63.60 3.65

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 19.66 0.00 0.00
Utilities 14.44 0.00 0.00
Cement 12.42 0.00 0.00
Banking/Finance 12.27 0.00 0.00
Metals & Mining 11.26 0.00 0.00
Services 9.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 97.91
Others 0.56
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 29.27
Top 10 47.96
Sector (%)
Top 3 46.52

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