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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Retail Plan (G)

ICICI Prudential Infrastructure Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 103149
Fact Sheet Buy
49.140 0.22 ( 0.45 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.9 26
3 Months -4.3 33
6 Months -13.6 24
1 Year 0.6 41
2 Years 12.2 46
3 Years 5.7 45
5 Years 16.0 47

# 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
2018 -9.5 - - - -
2017 15.1 2.2 1.5 14.9 39.3
2016 -11.3 12.4 2.0 -3.9 1.1
2015 1.3 -2.1 -6.9 1.0 -3.9
2014 7.6 33.8 -3.7 10.9 55.1
2013 -12.2 -4.3 -5.3 15.3 -6.1

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 -3.9 -4.3 -13.6 0.6 0.6 12.2 5.7
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -0.8 0.1 -1.4 -1.8 -15.3 2.1 -12.9
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 -1.1 0.8 -1.2 2.3 -5.8 13 -2.1
# Benchmark Index: NIFTY INFRA

Investment Information

Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
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
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 May 31, 2018
Company Sector Value %Assets
NTPC Utilities 89.66 8.82
Bharti Airtel Telecom 70.04 5.90
SBI Banking/Finance 70.00 5.67
GAIL Oil & Gas 57.07 4.61
ICICI Bank Banking/Finance 86.26 4.60
Larsen Engineering 61.67 4.06
ONGC Oil & Gas 49.18 3.75
KNR Construct Cement 54.81 3.60
Hindalco Metals & Mining 49.08 3.23
Power Grid Corp Utilities 134.04 3.23
Asset Allocation (%) As on May 31, 2018
Equity 95.20
Others -0.72
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.49
Sector Allocation (%) As on May 31, 2018
Sector %
Utilities 16.16
Banking/Finance 13.66
Engineering 12.76
Oil & Gas 10.99
Cement 9.54
Telecom 8.95
Concentration As on May 31, 2018
Holdings %
Top 5 29.6
Top 10 95.2
Sectors %
Top 3 42.58
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