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ICICI Prudential Infrastructure Fund - Institutional Option - I SET SMS ALERT

16.310
0.13 (0.79%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 8.4 32
3 mth 14.7 40
6 mth 22.8 37
1 year 18.5 17
2 year 9.3 4
3 year 0.1 10
5 year 9.7 12

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 - - - -
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
2009 -0.6 37.0 15.1 3.7 66.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.4 14.7 22.8 18.5 9.3 0.1 9.7
Category avg 8.9 16.1 25.6 16.1 2.4 -1.1 4.0
Difference of Fund returns and Category returns -0.5 -1.4 -2.8 2.4 6.9 1.2 5.7
Best of category 14.4 21.5 39.4 27.9 18.4 10.5 17.8
Worst of category 5.3 10.2 14.6 6.7 -6.8 -12.5 -0.7
Benchmark returns # 7.0 13.8 18.4 20.5 3.9 -5.5 --
Difference of Fund returns and Benchmark returns 1.4 0.9 4.4 -2.0 5.4 5.6 9.7
# Benchmark Index: CNX Infra

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CNX Infra
Asset Size (Rs cr) 29.46 (Dec-31-2013)
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,654.34 16.6 30.1 14.8 -8.2 4.5
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 18.9 24.5 12.7 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 18.8 24.3 12.2 -2.6 5.6
ICICI Pru Infrastructure (G) Rank 3
1,216.76 14.6 22.2 17.3 -0.9 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 14.8 22.6 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 114.16 9.71
Larsen Engineering 102.37 8.71
ICICI Bank Banking/Finance 69.98 5.95
HDFC Bank Banking/Finance 69.64 5.92
SBI Banking/Finance 65.16 5.54
Power Grid Corp Utilities 45.36 3.86
Kalpataru Power Engineering 36.57 3.11
Sesa Sterlite Metals & Mining 35.53 3.02
Reliance Oil & Gas 34.61 2.94
Cummins Engineering 32.67 2.78

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.92 22.03 19.94
Engineering 21.61 21.61 15.04
Telecom 11.53 15.60 9.36
Metals & Mining 9.31 16.34 9.31
Utilities 8.75 12.25 7.74
Oil & Gas 7.38 12.81 5.78

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.34
Others 2.91
Debt 3.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 35.83
Top 10 51.54
Sector (%)
Top 3 55.06

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