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

38.750
0.22 (0.57%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 1.7 40
3 mth 2.7 34
6 mth 44.4 25
1 year 68.1 32
2 year 22.7 7
3 year 14.4 11
5 year 7.1 9

# 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 - - -
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 1.7 2.7 44.4 68.1 22.7 14.4 7.1
Category avg 2.9 3.5 42.5 69.2 9.6 5.7 2.1
Difference of Fund returns and Category returns -1.2 -0.8 1.9 -1.1 13.1 8.7 5.0
Best of category 8.4 17.3 58.7 101.8 40.2 29.9 17.9
Worst of category -0.8 -5.1 25.1 44.1 11.5 3.4 -3.1
Benchmark returns # -1.0 -6.3 24.8 45.2 13.7 4.7 --
Difference of Fund returns and Benchmark returns 2.7 9.0 19.6 22.9 9.0 9.7 7.1
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) 1,475.89 (Jun-30-2014)
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 -Direct (G) Not Ranked
18.29 -2.2 45.3 75.2 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -2.4 44.8 74.2 7.2 -0.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.9 45.0 69.3 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.7 44.4 68.1 14.4 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 6.4 57.9 100.5 15.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

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

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 91.54
Others 2.77
Debt 4.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Sector (%)
Top 3 N.A.

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