NAV 26.07 as on Mar 7, 2013
ICICI Prudential Infrastructure Fund - Growth
52 Week Low
22.53 as on May 23, 2012
52 Week High
28.47 as on Jan 7, 2013
Expense Ratio(%)
1.84
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
1,757.35
Nature
Equity (Equity: 93.22%, Debt: 0.31%, Cash: 6.47%)
Benchmark Index
CNX Infrastructure : 2407.45 as on Mar 8, 2013
Period
Returns (%)
1 month
2.72
3 month
5.23
6 month
6.58
1 year
3.58
3 year
2.73
5 year
0.73
Since Inception
13.59
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Aug 31, 2005
Face Value
10.00
Fund Manager
Yogesh Bhatt
Portfolio Turnover Ratio(%)
34.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Whats out Oil India Ltd.
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
IDFC Mutual Fund
Mutual Funds
45.40
NA
0.18
NA
ICICI Prudential Mutual Fund
Mutual Funds
36.14
NA
0.14
NA
Telecom Services
8.06
41,69,560
141.60
410.25
Petroleum, Gas and petrochemical products
7.83
22,53,930
236.46
952.70
Banks
7.71
11,37,880
135.54
1,575.35
Banks
5.90
4,25,000
103.61
2,578.55
Power & Control equipment Manufacturer
5.50
8,05,485
166.14
240.40
Power Transmission
5.23
82,22,990
99.09
139.85
Reliance Petroleum Ltd
Oil & Gas, Petroleum & Refinery
4.56
1,18,39,602
170.96
NA
Banks
4.54
12,40,000
79.74
896.45
Engineering and Capital Goods
4.52
5,15,000
79.41
1,558.45
Petroleum, Gas and petrochemical products
4.51
24,43,990
82.24
289.05
National Mineral Development Corporation Ltd
Mining and Minerals
4.47
50,87,780
78.58
NA
Utilities - Gas, Power
4.36
13,07,480
168.06
88.05
HFC
4.13
5,70,573
159.18
1,031.55
NA
3.98
NA
0.00
118.05
Utilities - Gas, Power
3.65
63,40,550
64.10
88.05
Banks
3.57
10,07,190
134.02
423.75
Sterlite Industries (India) Ltd
Non Ferrous metals
3.56
55,00,000
62.62
NA
Banks
3.43
7,56,330
69.96
934.60
Power Generation
3.40
NA
0.00
146.70
Petroleum, Gas and petrochemical products
3.40
23,13,380
62.00
403.45
Standard Chartered Bank
Banks
3.31
NA
0.00
NA
Steel and Ferrous Metal
3.15
NA
0.00
459.10
Cash
Current Assets
3.02
NA
0.01
NA
SBI Mutual Fund
NA
3.01
NA
0.01
NA
Non Ferrous metals
2.82
37,38,180
52.11
164.70
Banks
2.76
13,10,970
83.40
329.75
Auto & Auto Ancillaries
2.53
8,58,417
94.26
323.55
Petroleum, Gas and petrochemical products
2.44
NA
0.00
594.15
Power Transmission
2.40
NA
0.00
155.15
DSP Blackrock Mutual Fund
Mutual Funds
2.35
NA
0.01
NA
Sundaram BNP Paribas Mutual Fund
Mutual Funds
2.33
NA
0.01
NA
Steel
2.03
3,64,484
76.19
165.80
Shipping
1.63
NA
0.00
400.25
Power & Control equipment Manufacturer
1.57
NA
0.00
188.50
HDFC Mutual Fund
NA
1.54
NA
0.01
NA
Nagarjuna Construction Company Ltd
Construction and Infrastructure
1.39
NA
0.00
NA
Utilities - Gas, Power
1.17
NA
0.00
683.65
Transportation, Supply Chain and Logistics Services
1.01
NA
0.00
1,331.90
Petroleum, Gas and petrochemical products
0.88
NA
0.00
598.00
Engineering and Capital Goods
0.77
NA
0.00
697.95
Utilities - Gas, Power
0.70
NA
0.00
47.80
Steel and Ferrous Metal
0.66
NA
0.00
19.70
Portfolio Attributes
P/E
18.80 as on  Jan - 2013
P/B
2.25 as on  Jan - 2013
Dividend Yield
1.52
Market Cap (Rs. in crores)
84,034.86 as on  Jan - 2013
Top 5 Holding (%)
31.34 as on Jan - 2013
No. of Stocks
44
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.16
Standard Deviation (?)
3.79
Sharpe (?)
0.01
Beta(?)
0.78
Treynor (?)
0.06
Sortino(?)
0.02
Correlation (?)
0.77
Fama (?)
0.18

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-64.19
Mutual Fund
ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company
ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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