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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.0 | - | - | - | 3.0 |
| 2008 | - | 1.9 | - | - | 1.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.3 | -0.5 | -2.5 | 9.7 | -5.1 | -5.0 | -2.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.3 | 5.2 | 7.6 | 27.0 | 9.6 | 6.3 | 2.0 |
| Worst of category | -0.8 | -6.6 | -14.3 | -9.0 | -18.5 | -18.1 | -15.9 |
| Benchmark returns # | 4.4 | 6.4 | 0.6 | 14.2 | -7.0 | -- | -- |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
ICICI Prudential FMP - Series 42 - 3 Months Plan B, is a close-ended debt fund. The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 13, 2008 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 41.21 (Mar-31-2012) |
| Minimum Investment | Rs.200000000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.1 | -8.4 | 1.8 | -12.8 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.8 | 2.0 | 19.4 | -4.4 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.4 | 0.7 | 15.1 | -1.9 | -1.6 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.1 | 3.0 | 20.0 | -0.1 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 2.1 | -1.8 | 15.8 | -6.5 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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