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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
43.410 0.33 (0.75%)

NAV as on 30 Jan, 2015

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.
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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.

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Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.8 11
3 mth 9.4 28
6 mth 17.6 26
1 year 78.1 34
2 year 25.0 22
3 year 19.8 11
5 year 9.4 7

# 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 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 5.8 9.4 17.6 78.1 25.0 19.8 9.4
Category avg 4.3 7.8 15.4 73.6 22.2 15.4 5.2
Difference of Fund returns and Category returns 1.5 1.6 2.2 4.5 2.8 4.4 4.2
Best of category 9.3 16.8 39.7 118.3 47.0 39.7 21.2
Worst of category 1.8 0.2 3.8 45.8 13.8 9.4 -2.4
Benchmark returns # 9.1 2.6 3.0 47.8 13.3 9.9 --
Difference of Fund returns and Benchmark returns -3.3 6.8 14.6 30.3 11.7 9.9 9.4
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) 1,734.56 (Dec-31-2014)
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
2,170.74 5.5 6.2 71.8 12.6 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 9.4 17.6 78.1 19.8 9.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.9 17.4 96.7 20.0 9.3
UTI Infrastructure Fund (G) Rank 4
1,585.85 10.2 20.2 83.3 18.7 5.6
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 12.7 20.7 85.4 21.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 140.50 8.10
Larsen Engineering 137.90 7.95
ICICI Bank Banking/Finance 105.63 6.09
Power Grid Corp Utilities 63.66 3.67
Gateway Distri Miscellaneous 56.37 3.25
Crompton Greave Engineering 53.77 3.10
Cummins Engineering 53.60 3.09
Bharti Airtel Telecom 53.60 3.09
Kalpataru Power Engineering 52.73 3.04
IDFC Banking/Finance 52.21 3.01

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Engineering 31.19 31.19 21.61
Banking/Finance 17.20 24.16 17.20
Cement 8.48 9.14 2.14
Oil & Gas 7.27 8.56 5.42
Utilities 6.37 8.75 6.21
Services 5.61 6.64 4.05

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 91.42
Others 3.44
Debt 1.48
Mutual Funds N.A
Money Market 5.45
Cash / Call -1.79

View All

Concentration

Holdings (%)
Top 5 29.06
Top 10 44.39
Sector (%)
Top 3 56.87

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