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ranking by CRISIL

Not Ranked

Benchmark Index:

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# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.9	-	-	-	-
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
2009	-0.6	37.0	15.1	3.7	66.1
2008	-24.5	-16.6	3.4	-22.8	-51.3

* Returns over 1 year are Annualised

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	-2.0	-2.3	-2.2	10.9	-3.3	-1.3	-0.7
Category avg	-1.9	-3.1	-6.0	4.9	-6.4	-5.2	-2.5
Difference of Fund returns and Category returns	-0.1	0.8	3.8	6.0	3.1	3.9	1.8
Best of category	1.2	1.1	4.7	23.8	8.8	6.8	2.4
Worst of category	-5.4	-9.8	-18.5	-13.5	-20.1	-18.6	-15.8
Benchmark returns #	-1.7	0.5	-6.3	9.6	-9.9	--	--
Difference of Fund returns and Benchmark returns	-0.3	-2.8	4.1	1.3	6.6	-1.3	-0.7

# Benchmark Index: CNX Infra

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
Launch date
Benchmark	CNX Infra
Asset Size (Rs cr)	39.01 (Mar-30-2013)
Minimum Investment	Rs.100000
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

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

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	-7.1	-12.1	-2.8	-13.2	-5.2
UTI Infrastructure Fund (G)	Rank 3	1,715.64	-0.8	-1.3	13.9	-4.5	-4.0
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	-2.6	-2.9	9.6	-2.2	-1.6
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	-1.1	-0.8	14.7	-0.3	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	-0.8	-5.6	9.5	-6.9	-6.8
* Returns over 1 year are Annualised	More »

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