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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
37.660 0.17 (0.45%)

NAV as on 27 May, 2016

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.3 21
3 mth 20.0 13
6 mth -5.8 49
1 year -8.3 44
2 year 2.1 44
3 year 13.6 40
5 year 6.0 12

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 - - - -
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
2011 -7.5 -3.7 -12.6 -10.7 -31.5

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 2.3 20.0 -5.8 -8.3 2.1 13.6 6.0
Category avg 1.6 16.5 -2.2 -3.5 5.5 14.4 5.3
Difference of Fund returns and Category returns 0.7 3.5 -3.6 -4.8 -3.4 -0.8 0.7
Best of category 4.1 24.1 7.6 5.0 25.4 30.7 20.5
Worst of category -4.1 10.1 -10.5 -13.2 -6.6 4.9 -1.2
Benchmark returns # 2.6 21.9 -0.4 -13.4 -6.6 4.7 -1.2
Difference of Fund returns and Benchmark returns -0.3 -1.9 -5.4 5.1 8.7 8.9 7.2
ICICI Prudential Infrastructure Fund - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,432.56 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt / Sankaran Naren
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
25.17 17.2 -4.0 -1.2 13.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 17.0 -4.4 -1.8 12.8 0.9
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 22.0 -4.3 -9.4 11.8 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 21.9 -4.5 -9.8 11.4 4.8
HDFC Infrastructure Fund (G) Rank 4
1,496.68 21.4 -10.2 -9.4 14.6 5.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 126.23 9.78
ICICI Bank Banking/Finance 93.43 7.24
Coal India Metals & Mining 75.51 5.85
CESC Utilities 74.46 5.77
Container Corp Services 54.83 4.25
Kalpataru Power Engineering 51.89 4.02
NTPC Utilities 50.51 3.91
ONGC Oil & Gas 42.31 3.28
Larsen Engineering 37.64 2.92
ITD Cementation Cement 36.93 2.86

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Utilities 20.28 20.23 9.98
Engineering 17.99 34.75 21.72
Cement 11.28 13.09 10.40
Banking/Finance 10.65 16.08 5.85
Metals & Mining 7.94 6.72 3.31
Oil & Gas 7.30 10.19 3.44

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.68
Others 1.22
Debt 1.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 32.89
Top 10 49.88
Sector (%)
Top 3 49.55

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