ICICI Prudential Infrastructure Fund - Retail Plan (D)
Fund Family ICICI Prudential Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 8 |
| 3 mth | -10.8 | 17 |
| 6 mth | -1.6 | 21 |
| 1 year | -17.2 | 17 |
| 2 year | -9.0 | 8 |
| 3 year | -1.8 | 11 |
| 5 year | 2.7 | 4 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.2 | - | - | - | - |
| 2011 | -7.5 | -3.7 | -12.6 | -10.7 | -31.5 |
| 2010 | 0.5 | -1.2 | 7.9 | -2.6 | 5.3 |
| 2009 | -1.0 | 36.8 | 14.9 | -5.1 | 51.1 |
| 2008 | -37.4 | -16.8 | -9.9 | -22.9 | -57.8 |
| 2007 | -15.1 | 25.6 | 8.1 | 24.2 | 39.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | -10.8 | -1.6 | -17.2 | -9.0 | -1.8 | 2.7 |
| Category avg | -6.0 | -10.7 | -1.0 | -16.8 | -10.6 | -2.8 | -0.4 |
| Difference of Fund returns and Category returns | 0.6 | -0.1 | -0.6 | -0.4 | 1.6 | 1.0 | 3.1 |
| Best of category | -3.8 | -5.9 | 11.3 | -5.4 | -1.2 | 8.3 | 5.4 |
| Worst of category | -9.6 | -15.1 | -8.9 | -26.7 | -22.7 | -13.0 | -13.3 |
| Benchmark returns # | -6.3 | -15.8 | -8.1 | -24.5 | -- | -- | -- |
| Difference of Fund returns and Benchmark returns | 0.9 | 5.0 | 6.5 | 7.3 | -9.0 | -1.8 | 2.7 |
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 | Dividend |
| Launch date | Aug 16, 2005 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 2,069.64 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.50 (Aug-27-2010) 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 | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -9.9 | 2.0 | -13.9 | -1.0 | 1.4 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -10.1 | 1.7 | -14.3 | -1.6 | 0.5 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -11.0 | 0.5 | -17.8 | -3.4 | -- |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -8.1 | 11.3 | -10.9 | -4.3 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.89 |
| ONGC | Oil & Gas | - | 6.91 |
| Bharti Airtel | Telecom | - | 6.81 |
| HDFC Bank | Banking/Finance | - | 6.35 |
| ICICI Bank | Banking/Finance | - | 5.44 |
| Power Grid Corp | Utilities | - | 4.21 |
| SBI | Banking/Finance | - | 3.63 |
| Tata Power | Utilities | - | 3.40 |
| Larsen | Engineering | - | 3.21 |
| Tata Steel | Metals & Mining | - | 3.15 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.35 | 25.52 | 20.00 |
| Oil & Gas | 18.49 | 20.42 | 16.08 |
| Metals & Mining | 13.43 | 13.43 | 10.01 |
| Utilities | 12.33 | 12.33 | 8.58 |
| Engineering | 11.36 | 13.53 | 10.43 |
| Telecom | 6.81 | 10.58 | 6.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.98 |
| Others | 1.71 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.40 |
| Top 10 | 51.00 |
| Sector | (%) |
|---|---|
| Top 3 | 55.27 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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Oct 25, 2011
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