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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. 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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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.4	19
3 mth	0.6	17
6 mth	2.5	11
1 year	16.3	12
2 year	-2.8	14
3 year	-2.0	8
5 year	-1.5	11

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.2	-	-	-	-
2012	14.1	-1.9	6.0	4.0	25.4
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

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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	5.4	0.6	2.5	16.3	-2.8	-2.0	-1.5
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	0.0	0.2	3.2	4.9	2.0	3.3	1.0
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	12.2	6.3	2.3	18.2	-6.1	--	--
Difference of Fund returns and Benchmark returns	-6.8	-5.7	0.2	-1.9	3.3	-2.0	-1.5

ICICI Prudential Infrastructure Fund - Retail Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

# 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)	1,635.31 (Mar-30-2013)
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	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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Bharti Airtel	Telecom	-	9.36
ICICI Bank	Banking/Finance	-	8.34
SBI	Banking/Finance	-	6.33
Larsen	Engineering	-	5.12
HDFC Bank	Banking/Finance	-	5.11
Reliance	Oil & Gas	-	4.31
NMDC	Metals & Mining	-	4.21
NTPC	Utilities	-	3.50
Sterlite Ind	Metals & Mining	-	3.46
Tata Power	Utilities	-	3.25

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	21.41	25.25	19.49
Engineering	16.65	16.65	10.57
Metals & Mining	13.36	14.19	10.10
Oil & Gas	12.81	19.41	11.44
Utilities	10.76	15.17	8.21
Telecom	9.36	9.36	5.96