ICICI Prudential Infrastructure Fund - Retail Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund

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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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-6.0	7
3 mth	-10.0	19
6 mth	-4.0	23
1 year	-17.5	17
2 year	-8.1	10
3 year	-1.0	13
5 year	2.4	4

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.1	-	-	-	-
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
2008	-24.7	-16.7	3.2	-22.9	-51.7
2007	-5.3	25.7	21.3	36.3	91.6

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* Returns over 1 year are Annualised

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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	-6.0	-10.0	-4.0	-17.5	-8.1	-1.0	2.4
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	0.5	-0.6	-1.1	-0.9	1.7	0.0	2.9
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-8.5	-14.9	-8.6	-24.4	--	--	--
Difference of Fund returns and Benchmark returns	2.5	4.9	4.6	6.9	-8.1	-1.0	2.4

# 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)	2,069.64 (Mar-31-2012)
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	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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-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

Full Portfolio

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