Updated:08 Feb 2012 12:01:00 PM(IST)
ICICI Prudential Infrastructure Fund - Growth : 26.36 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.17 | 1.07 | -2.95 | -8.36 | 16.34 | 6.33 | 16.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.24 as on Dec - 2011 |
| P/B | 2.01 as on Dec - 2011 |
| Dividend Yield | 1.88 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,540.21 as on Dec - 2011 |
| Top 5 Holding (%) | 33.20 as on Jan - 2012 |
| No. of Stocks | 48 |
| Expense Ratio (%) | 1.85 |
| 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 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.21%, Debt: 0%, Cash: 7.79%) |
| Option | Growth |
| Inception Date | Aug 31, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Prashant Kothari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.85 |
| Portfolio Turnover Ratio(%) | 102 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 7.83 | 2,253,930 | 236.46 | NA | 856.00 | 1.36 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 8.25 | NA | NA | NA | 358.70 | -5.29 | 370.00 | 354.15 | 370.00 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.56 | 11,839,602 | 170.96 | 594.49 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.32 | NA | NA | NA | 514.70 | 1.06 | 516.00 | 505.00 | 510.70 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 2.93 | NA | NA | NA | 107.80 | 0.61 | 108.80 | 105.45 | 106.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 1.57 | NA | NA | NA | 145.50 | 2.00 | 146.00 | 142.65 | 143.10 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 13.14 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 2.03 | 364,484 | 76.19 | 27.25 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 2.76 | 1,310,970 | 83.4 | NA | 475.10 | 0.99 | 477.95 | 466.05 | 476.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 6.52 | NA | NA | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| NTPC Limited. | Power Generatio.. | 16.93 | 3.4 | NA | NA | NA | 178.00 | 1.28 | 178.70 | 175.45 | 175.50 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 33 | 4.36 | 1,307,480 | 168.06 | -2.5 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 23.23 | 3.57 | 1,007,190 | 134.02 | NA | 1120.00 | 0.57 | 1124.80 | 1102.65 | 1118.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 2.79 | 5,498,270 | 62.52 | NA | 124.25 | 1.43 | 125.25 | 122.10 | 122.10 | View |
| Container Corporation Of India Ltd | Transportation,.. | 17.86 | 1.01 | NA | NA | NA | 910.90 | -0.48 | 947.00 | 906.95 | 947.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.23 | 4.13 | 570,573 | 159.18 | -18.03 | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 5.5 | 805,485 | 166.14 | NA | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| State Bank of India | Banks | 18.07 | 3.23 | NA | NA | NA | 2177.00 | 1.11 | 2188.00 | 2145.20 | 2161.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 3.03 | 1,730,810 | 112.82 | 4.03 | 457.85 | 1.44 | 461.80 | 444.65 | 454.00 | View |
| Standard Chartered Bank | Banks | NA | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 2.53 | 858,417 | 94.26 | 8.51 | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.64 | 2.4 | NA | NA | NA | 110.20 | 2.99 | 111.25 | 105.25 | 107.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27 | 4.37 | 799,594 | 132.09 | NA | 1363.30 | 0.65 | 1372.00 | 1350.00 | 1355.00 | View |
| Standard Chartered PLC | NA | NA | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 1.81 | NA | NA | NA | 140.25 | 0.86 | 141.70 | 139.10 | 139.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 3.63 | NA | NA | NA | 109.75 | 1.86 | 110.75 | 108.25 | 108.60 | View |
| Great Eastern Shipping Company Ltd | Shipping | 14.44 | 1.63 | NA | NA | NA | 250.05 | 1.42 | 251.00 | 247.25 | 249.80 | View |
| CESC Ltd | Utilities - Gas.. | 7.9 | 1.17 | NA | NA | NA | 274.15 | 0.64 | 278.50 | 273.15 | 276.35 | View |
| Aban Offshore Ltd | Petroleum, Gas .. | 9.53 | 0.88 | NA | NA | NA | 532.30 | 1.81 | 534.80 | 516.45 | 527.65 | View |
| Cummins India Ltd | Engineering and.. | 24.67 | 0.77 | NA | NA | NA | 427.85 | 1.43 | 429.40 | 422.00 | 424.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 20.07 | 0.7 | NA | NA | NA | 14.20 | -1.39 | 14.80 | 13.95 | 14.60 | View |
| Electrosteel Castings Ltd. | Steel and Ferro.. | 7.5 | 0.66 | NA | NA | NA | 21.25 | 2.91 | 21.65 | 20.90 | 20.90 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.67 | NA | NA | NA | 372.95 | 1.91 | 376.90 | 366.55 | 369.40 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 10.71 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 3.49 | NA | NA | NA | 983.90 | 0.11 | 991.10 | 975.05 | 985.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 3.2 | NA | NA | NA | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 7.98 | NA | NA | NA | 856.00 | 1.36 | 864.70 | 845.00 | 847.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | -0.14 |
| Banks | 22.06 |
| Construction materials | 1.81 |
| Consumer Durables and Electronics | 0.39 |
| Current Assets | 7.79 |
| Engineering and Capital Goods | 4.50 |
| FI | 1.59 |
| Industrial Products | 0.92 |
| Mining and Minerals | 2.72 |
| Non Ferrous metals | 5.35 |
| Paper and Natural fibre | 0.85 |
| Petroleum, Gas and petrochemical products | 20.08 |
| Power & Control equipment Manufacturer | 3.20 |
| Power Generation | 3.03 |
| Power Transmission | 5.79 |
| Shipping | 1.66 |
| Steel and Ferrous Metal | 4.62 |
| Telecom Services | 8.25 |
| Tourism and Hospitality | 0.62 |
| Transportation, Supply Chain and Logistics Services | 0.45 |
| Utilities - Gas, Power | 4.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Ravi srinivas : pls mail my stmt fo folio no 1948619/42 cell no 9839013173
Afzal : can i see my fund value and all my icici funds statement on internet, i wanna know that what the current value OF MY FUND, I have an ifg icici pru infra fund-growth . My folio no. is 3180296/32. Kindly send me a stetement from the date of begining at my e-mail adress-afzalaselectronics@gmail.com
Afzal : please send me the statement(hard copy)of latest NAV of ICICI prudential infrastructure fund-growth my folio NO.is 3180296/32.
Subhash Chand Sangal : I have not received any statement after 09.01.2008 in r/o Folio No. 3086986/20. Please provide me the same at the earliest and in future regularly without any notice. Thanking you, Subhash Chand Sangal
PREM PRAKASH : pl send me latest NAV for my Folio No. 4265565. And also help me to register myself to continue transaction online by myself.
Umesh Prasad : Please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3994906/20
Mahender kumar Bhukar : Mahender kumar Bhukar : please send my statement on my e mail of folio No 3320839/62.
Sameer kumar : can i see my fund value on internet by typing my folio no. or tell my some solution on this.
Kumar Manoj Singh : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 1073997/58.
Ivan pinto : please enable me with the statement of latest prudential infrastructure fund growth. My folio no.3361825/03. pls forward me to my email id. regards pinto
P malathi : my folio no is 1953007/70. please update my mail ID
Makailah : A mitnue saved is a minute earned, and this saved hours!
Amar : please mail me current value of my SIP (IFG ICICI Prudential Fund-Growth), my folio No. is 3661117/56
SEULI NAG : please send me the statement(hard copy)of latest nav of icici prudential infrastructure fund-growth my folio number is 1752663/90
Neelesh : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 4393819. Also inform how can i check my fund value on net by clicking
NEELESH : please send me the statement on my given mail of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 4393819. End date: 15-JUN-2010. Also inform how can i check my fund value on net by clicking.
Bhagwat prasad : My folio No. is 4189921/79, please send my statment with No. of units and value of holdings. My SIP is completed on 25 Dec 2010. My corrospondace address was changed after some time of taking this SIP due to that I did not got any statment. Kindly youn may forward to my email address or my residential is as follows Bhagwat Prasad, CPO QTR No. - Q4, Nau Sena Baugh Visakhapatnam - 530005
Vijay pal singh : how can i see my fund value on internet by typing my folio no.
Bnpsingh : please arrange to send hard and soft copy of account statement bearing folio no-4596609/15 and 4596609/81
Bnpsingh : please arrange to send hard and soft copy of my investment bearing folio no-4596609/15 and 4596609/81
Gautam Roy : please send me my fund value on my email(gkroy1955@gmail.com) as i am unable to check it on internet,my folio no. is 1586633/85
Pradeep Singh : Please mail me my Account statement my folio no. is 5388193/83.
Tulsi : How can i see my fund value on internet by typing my folio no. or otherwise update me with some solution to it.please forward details how to clarify?
Kavita Bihani : Please mail me my Account statement my folio no. is 5364273/63
Kavita Bihani : Can i see my fund statement on internet by typing my folio no., suggest me.
DOMAN SHARMA : My old email ID is not active. Pl register filled email ID and let me know statement of my follio 2203292/92
Gopal agarwal : Please let me know my account statement my folio no is 2791977/19
Shubojit Ganguly : Please send me the Current Fund value of my IFG ICICI Prudential Infrastructure Fund Growth. My Folio number is 5313963/61.
Amod Khanna : please send me statement of latest nav of icici prudential infrastructure fund. my folio no-2360181/69
Shridhar vithal raut : please send me the latest Accounts statement of my ICICI Prudential Infrastructure Fund-Dividend. My Folio No is 3924228/12
Suhas D Kelkar : please send me the latest Accounts statement of my ICICI Prudential Infrastructure Fund-Dividend. My Folio No 3264325/48
HEMANT SHELAR : I WANT TO PURCHASE INFRA STRUCTER BOND OF AMOUNT 20000,OF ANY COMPANY URGENTLY UP TO 25,JAN-11,PLEASE REPLY ME MY CELL NO IS 09423193178
Sujit Chakraborty : Folio No. 3242844/83 1079 ICICIPrudential Real Estate Securities Fund-Retail Growth Now received intimation about transferring fund to National Electronic Fund. Pl tell whati is this. What is the present NAV & what is the return accumulated during the last 2 years. Thanks
Sujit Chakraborty : Folio No. 3242844/83 1079 ICICIPrudential Real Estate Securities Fund-Retail Growth Now received intimation about transferring fund to National Electronic Fund. Pl tell whati is this. What is the present NAV & what is the return accumulated during the last 2 years. Thanks
Santosh shetty : pls send me the statement of latest NAV of ICICI prudential fund--Growth, my folio no is 1356719/60
Santosh shetty : pls send me the statement of latest NAV of ICICI prudential fund--Growth, my folio no is 1356719/60
RANJAN KUMAR THAKUR : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3917763/07.
Sanoj kumar nirala : please send me the statement (hard copy & soft copy through email) of latest NAV of ICICI prudential infrastructure fund-growth.My folio no is 3680417/65
Sanoj kumar nirala : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3680417/65 my address- sanoj k nirala neu.jamnagar c/o ins valsura 361 150
RANJAN KUMAR THAKUR : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3917763/07.
Gajapathi Ram : Sir, I 've been a customer of ICICI Prudential Infrastructure fund growth Plan since 19 Aug 2008 while I was serving in Pune. Now I am retired from service and permanently settled at Kovilpatti town (Tuticorin - Dist)in Tamil Nadu. Please give me the address of the nearest customer care centre for sending my present address for updating of the same for further communication with you.
Asim kumar maty : My folio no: is 3273909/08 please mail me my current total fund value
Suresh Prakash : Please send me the Fund value of my IFG ICICI Prudential Infrastructure Fund Growth.My Folio number is 3273967/28 today the 16th december 2010.Are there any chances of any improovment in this fund value?
J S SAMBYAL : WILL YOU PLEASE TELL ME HOW I CAN SEE MY FUND VALUE ON INTERNET ?
Ashish agarwal : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3319258/52
Ashish agarwal : can i see my fund value on internet by typing my folio no. or otherwise update me with some solution to it.
ADITYA KUMAR : LET ME KNOW my statement on my email my folio no is 3666116/94
Sandeep M. Deshpande : My folio no is 3158750/68.I wish to see my fund value as on date on internet.How to check the same
Purushottam : I have an ICICI Prudential Infrastructure Fund- Growth . My folio no. is 5122950/24 . Kindly send me a stetement from the date of begining at my e-mail adress- pkcshare@gmail.com
D s varshney : Let me know the amount investd and present value , my follio no. is 3137518 . mob no. 9811209213
Amul Vora : I am doing SIP. NOW I WANT TO QUIT AND ITS URGENT .PLease tell me what to do
SaheliDas : Sir, I have invested in icici pru Infrastructure fund growth option in form of monthly SIP of Rs.2000/-,my folio no is 4478230/04 please forward my statement of account.
Kumar Manoj Singh : Please let me know my account statement my folio no is 1073997/58
Sangeeta Kumari : MY FOLIO NO 4623793/09 . PLEASE SEND MY A/C COPY WITH PRESENT VALUE
KASULA DHANA LAKSHMI : MY FOLIO NO 3877136/56 . PLEASE SEND MY A/C COPY WITH PRESENT VALUE . IN TOLL FREE VOICE NOT CLEAR PLEASE MODIFY VOICE
Kumar vishal : please send me the statement(hard copy) of latest nav of IFG ICICI Prudential Infrastructure fund-growth my folio No. 3949937/97
Tauseef shahid : sir i was buy a prudential infrastructure fund RS,5000, i wanna know that what the current value OF MY FUND
Anil kumar Bera : Sir/Madam, i have purchased total 1201 unit @Rs19.89 in the year 2007, till date i have redumped, what shall i do? Shall i continue for longer period, if so, what is the future prospect of this ICICI infrastructure Growth fund.Please let me Know?
UTTAM BHANDARI : dear sir my folio no is 2826891 of icici pru inf fund growth pl send fund value to my email add
Sushil boni : pl send me fund value of my icici prudential infrastructure mutual fund-growth of folio nos 1048128/65and 4681156/95
K.p.appaiah : my folio No is 3172361/72 pl let me know my average nav for the total investment made at the earliest
RANJAN KUMAR THAKUR : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3917763/07.
Avenkat subbarao : can i see my fund value and all my icici funds statement on internet
Dinamani R Pande : How can i see my fund value on internet by typing my folio no. or otherwise update me with some solution to it.please forward details how to clarify????????????????
Anand kumar sinha : I have an ifg icici pru infra fund-growth . My folio no. is 3293425/48. Kindly send me a stetement from the date of begining at my e-mail adress- sinhaanand011@gmail.com
BK RAY : please send me form purchase and sold req
BK RAY : I am active defence personnel. So please send all my statements in my email id only.
P. ELUMALAI : dear sir i am having SIP for 2000/- P.M my F. No :- 4170875 in ICICI prudential infrastructure fund - growth . Plz Confirm no of units and value of fund as on date. my email ID is cse.elumalai@gmail.com
Amita Pal : Please let me know the present NAV of ICICI Prudential Infrastructure Fund, where my balance is 1469.724 Units (Folio No. 3305068/39).
Chirag purohit : my folio number is 4579219/65.can u plz send me all details of my mutual fund and current nav..
Rajkumar Singh : I am active defence personnel. So please send all my statements in my email id only.
Rajkumar SIngh : I am active defence personnel. Please send my statements at my Email ID
Rakesh : madarchod tum log fund value check karne ka option ku nai rakhe ho.
Rakesh : madarchod tum log fund value check karne ka option ku nai rakhe ho.
Sievert india private ltd : please send me the statement on my email
Jain : This fund is not performing for the last Two years. Shall I hope that in the next one year it will improve or shall I switch out
Snehangshu Supakar : please send me the statement (hard copy) of latest NAV of ICICI prudential infrastructure fund-growth.My folio no is 3334538/93
Lalit Varshney : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3327196/03
NARANBHAI PRAJAPATI : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 4461230. End date: 15-JUN-2010. Also inform how can i check my fund value on net by clicking.
Hirenvira : please send me statement of latest nav of icici prudential infrastructure fund. my folio no - 997553/82
S Balavinodh Kumar : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth to my e-mail id (iafbavya@gmail.com). my folio NO.is 2260561/72.
S Balavinodh Kumar : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 2260561/72.
Heena dhamech : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3360589/25
Heena dhamech : please send me the Statement(hard copy) of latest NAV of ICICI prudential infrastructure fund - growth my folio NO.is 3360589/25
Hemlata : how can i check my fund value on net by clicking
Rameshkumarpatra : can i see my fund value on internet by typing my folio no. or otherwise update me with some solution to it.
Sanjay : sanjeev kumar : can i see my fund value on internet by typing my folio no. or tell me some solution on this.
Shushil kumar : can i see my fund value on internet by typing my folio no. or tell my some solution on this.
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