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ICICI Prudential Infrastructure Fund - Retail Plan (G) SET SMS ALERT

30.030
0.07 (0.23%)
NAV as on Apr-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 10.7 19
3 mth 19.9 34
6 mth 22.3 39
1 year 16.5 21
2 year 10.4 8
3 year -0.4 12
5 year 8.4 14

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 - - - -
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
2009 -0.9 36.8 14.8 3.5 64.7

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 10.7 19.9 22.3 16.5 10.4 -0.4 8.4
Category avg 10.1 20.7 24.6 15.2 3.5 -1.0 3.9
Difference of Fund returns and Category returns 0.6 -0.8 -2.3 1.3 6.9 0.6 4.5
Best of category 14.4 27.7 36.8 27.9 20.9 11.2 17.8
Worst of category 4.6 10.2 14.3 4.1 -4.6 -12.5 -0.8
Benchmark returns # 10.3 17.4 15.5 14.2 6.8 -4.5 --
Difference of Fund returns and Benchmark returns 0.4 2.5 6.8 2.3 3.6 4.1 8.4
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) 1,216.76 (Dec-31-2013)
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
1,654.34 20.9 27.2 12.3 -8.2 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 24.5 23.8 10.9 -2.1 5.6
ICICI Pru Infrastructure (G) Rank 3
1,216.76 19.9 22.3 16.5 -0.4 8.4
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 19.9 23.4 12.6 1.0 10.4
Tata Infrastructure Fund (G) Rank 3
661.29 18.8 18.8 8.2 -4.1 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 112.93 9.62
Larsen Engineering 104.95 8.94
ICICI Bank Banking/Finance 74.66 6.36
SBI Banking/Finance 72.90 6.21
HDFC Bank Banking/Finance 69.73 5.94
Power Grid Corp Utilities 45.08 3.84
Kalpataru Power Engineering 38.04 3.24
Reliance Oil & Gas 36.04 3.07
Bank of Baroda Banking/Finance 35.81 3.05
Cummins Engineering 34.51 2.94

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.03 24.03 19.94
Engineering 21.86 21.86 15.04
Telecom 11.36 15.60 9.36
Metals & Mining 7.93 16.34 7.93
Utilities 6.83 12.25 6.83
Oil & Gas 6.59 12.81 5.78

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 91.00
Others 3.14
Debt 1.02
Mutual Funds N.A
Money Market 3.80
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 37.07
Top 10 53.21
Sector (%)
Top 3 57.25

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