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

ICICI Prudential Infrastructure Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
13.070 0.13 (0.98%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -4.3 12
3 mth -5.6 42
6 mth -7.9 32
1 year 3.5 36
2 year 23.9 42
3 year 8.4 48
5 year 25.2 47

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 2.2 -10.6 14.9 22.9
2016 -11.3 12.4 -6.3 -3.9 -7.2
2015 1.4 -2.1 -17.0 1.0 -14.3
2014 7.6 33.8 -10.1 10.9 44.7
2013 -12.2 -4.3 -5.3 15.3 -6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -4.3 -10.6 -12.8 -13.6 23.9 8.4 25.2
Category avg -3.5 -4.2 -3.6 7.5 21.0 11.5 16.7
Difference of Fund returns and Category returns -0.8 -6.4 -9.2 -21.1 2.9 -3.1 8.5
Best of category -2.3 0.5 5.9 24.8 34.0 22.8 25.1
Worst of category -9.1 -10.3 -16.8 -5.1 14.3 3.9 11.2
Benchmark returns # -6.3 -4.1 -8.0 -0.1 12.5 0.9 5.4
Difference of Fund returns and Benchmark returns 2.0 -6.5 -4.8 -13.5 11.4 7.5 19.8
ICICI Prudential Infrastructure Fund - Retail Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 16, 2005
Benchmark NIFTY INFRA
Asset Size (Rs cr) 0.51 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Mar-09-2018) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Ihab Dalwai
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 Power & Infra - Direct (B) Rank 3
82.04 -8.5 -6.3 5.2 14.4 16.7
Reliance Power & Infra (G) Rank 3
1,938.18 -8.6 -6.6 4.4 13.6 16.0
L&T Infrastructure (G) Rank 1
1,534.34 -4.2 -6.2 12.2 16.3 22.8
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.1 -5.8 13.3 17.3 23.7
UTI Infrastructure Fund (G) Rank 5
1,644.65 -5.5 -6.5 0.9 6.2 12.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 93.53 5.83
NTPC Utilities 91.24 5.69
ICICI Bank Banking/Finance 85.30 5.32
Bharti Airtel Telecom 81.91 5.11
SBI Banking/Finance 71.46 4.46
Larsen Engineering 70.12 4.37
GAIL Oil & Gas 65.02 4.05
KNR Construct Cement 61.07 3.81
Gujarat Pipavav Services 58.98 3.68
ONGC Oil & Gas 57.92 3.61

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Utilities 15.76 12.59 12.59
Engineering 14.22 17.79 17.79
Banking/Finance 12.54 17.10 17.10
Oil & Gas 9.99 10.36 10.36
Services 9.89 9.94 9.94
Cement 9.25 10.07 10.07

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.96
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.94

View All

Concentration

Holdings (%)
Top 5 26.41
Top 10 45.93
Sector (%)
Top 3 42.52

News & Videos

News

Messages & Community

Sections
Follow us on
Available On