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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > ICICI Prudential Mutual Fund > ICICI Prudential Infrastructure Fund - Institutional Plan (D)

ICICI Prudential Infrastructure Fund - Institutional Plan (D) SET SMS ALERT

10.300
0.1 (0.98%)
NAV as on Mar-12-2012
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 

No Data to display

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Returns (NAV as on Mar-12-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 3.0 - - - 3.0
2008 - 1.9 - - 1.9

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 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
# Benchmark Index: CNX Infra

Investment Info

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.

Scheme details

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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 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 »

Portfolio

Top Holdings (May 30, 08)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 30, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 30, 08)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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