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ICICI Prudential Infrastructure Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
41.260 0.78 (1.86%)

NAV as on 24 Apr, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.1 25
3 mth -5.6 42
6 mth 7.8 37
1 year 38.3 35
2 year 26.5 31
3 year 18.8 9
5 year 6.7 9

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.3 - - - -
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 -0.1 -5.6 7.8 38.3 26.5 18.8 6.7
Category avg -0.2 -3.8 8.2 38.6 25.3 14.9 3.8
Difference of Fund returns and Category returns 0.1 -1.8 -0.4 -0.3 1.2 3.9 2.9
Best of category 5.9 2.6 18.8 77.3 49.9 36.6 19.5
Worst of category -3.2 -7.4 -1.9 15.1 16.3 8.9 -4.3
Benchmark returns # -0.1 -3.8 1.6 18.4 15.7 10.6 --
Difference of Fund returns and Benchmark returns 0.0 -1.8 6.2 19.9 10.8 8.2 6.7
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) 3,033.46 (Mar-31-2015)
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 - RP (G) Rank 5
5,688.12 -7.4 2.9 30.0 10.4 -2.0
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -5.6 7.8 38.3 18.8 6.7
UTI Infrastructure Fund (G) Rank 4
2,663.86 -6.1 9.7 37.5 17.4 3.5
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.1 8.1 44.6 17.7 7.2
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -4.1 14.0 45.5 20.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 169.38 9.32
SBI Banking/Finance 115.42 6.35
ICICI Bank Banking/Finance 100.77 5.54
Bharti Airtel Telecom 84.33 4.64
Power Grid Corp Utilities 71.64 3.94
Sadbhav Engg Engineering 67.98 3.74
Cummins Engineering 57.57 3.17
Kalpataru Power Engineering 55.57 3.06
Gujarat Pipavav Services 53.94 2.97
Crompton Greave Engineering 50.66 2.79

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 29.67 31.63 24.26
Banking/Finance 11.90 24.16 11.90
Cement 11.32 11.68 3.11
Utilities 8.44 8.75 6.21
Telecom 7.30 8.31 4.11
Oil & Gas 6.97 8.56 5.42

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 92.09
Others 3.30
Debt 1.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 29.80
Top 10 45.52
Sector (%)
Top 3 52.89

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