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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Institutional Option - I

ICICI Prudential Infrastructure Fund - Institutional Option - I

Previous Name: ICICI Prudential Infrastructure Fund - Institutional Option - I
Plan: Institutional Option I | Option: Growth | Type : Open-Ended | AMFI Code: 105602
Fact Sheet Buy
16.750 0.32 ( 1.95 %)
NAV as on 21 Apr, 2014
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr 21, 2014)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 5.1 - - 13.1
2013 -11.9 -4.0 -5.0 15.7 -4.8
2012 14.4 -1.7 6.2 4.3 26.6
2011 -7.4 -3.5 -12.4 -10.5 -30.9
2010 0.7 -1.0 12.6 -2.4 10.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # -2.8 -5.1 -12.4 -1.7 6.4 -0.8 7.8
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: NIFTY INFRA

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jun 30, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Jun 30, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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