SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Infrastructure Fund
Open Ended Equity Fund
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Long term investment of funds having potential for capital appreciation derived
from the growth and development of the infrastructure sector
Style Box
Fund Details
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Feb, 2012
& 20 Years of experience in Fund
Mangement)
Indicative Investment Horizon: 5 yrs
and more
Inception date: 31-08-2005
AAUM as on 31-Mar-12: Rs. 2,153.67
crores
NAV (As on 30-Apr-12):
Growth option : Rs. 24.69
Dividend option : Rs. 9.94
Institutional option-I : Rs. 13.54
Options :
Growth & Dividend
Institutional (Growth & Dividend) &
Institutional Option I (Growth)
Default Option : Growth
Application Amount :
Retail: Rs.5000 (plus in multiples of
Re.1)
Institutional: Rs.20 Crores,
Institutional I: Rs. 1 Crore (plus in
multiples of Re.1)
Min.Addl. Investment :
Retail & institutional I: Rs.1,000 (plus in
multiple of Re. 1/-
Institutional: Rs. 500 and thereof
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
Min.Redemption Amt. : Rs.500
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/-
STP :
Minimum Amount Rs. 1,000/-
Maximum Period: 10 years :
Available.
83%
10%
7%
Particulars
March 31, 2011 to
March 31, 2012
Returns of Growth Option as on March 31, 2012
March 31, 2010 to
March 31, 2011
March 31, 2009 to
March 31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs. 10000
Since inception
CAGR (%)
Scheme -15.39 1.64 67.51 25180.00 15.06
Benchmark -18.45 -10.11 44.46 14412.95 5.71
S&P CNX Nifty -9.23 11.14 73.76 22206.82 12.88
NAV Per Unit (Rs) 29.76 29.28 17.48 10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 6. Refer annexure on page no. 87 for performance of schemes currently managed by
Mr. Yogesh Bhatt (fund manager).
Company/Issuer % to % to NAV
NAV Derivatives
Auto 1.39%
Tata Motors Ltd. 1.39%
Banks 19.93%
HDFC Bank Ltd. 6.35%
ICICI Bank Ltd. 5.44%
State Bank Of India 3.63%
Axis Bank Ltd. 2.45%
Corporation Bank 1.64%
Bank Of Baroda 0.41%
Cement 2.14%
Birla Corporation Ltd. 1.13%
Orient Paper & Inds. Ltd. 1.01%
Construction Project 3.47%
Larsen & Toubro Ltd. 3.21%
Voltas Ltd. 0.26%
Consumer Durables 0.21%
Blue Star Ltd. 0.21%
Ferrous Metals 4.61% 0.71%
Tata Steel Ltd. 3.15%
Tata Steel Ltd.-Futures 0.71%
Usha Martin Ltd. 1.03%
Electrosteel Steels Ltd. 0.42%
Finance 3.42%
IDFC Ltd. 1.57%
Mahindra & Mahindra Financial Services Ltd. 0.97%
HDFC Ltd 0.89%
Gas 0.28%
GAIL (India) Ltd. 0.28%
Hotels 0.63%
Indian Hotels Company Ltd. 0.63%
Industrial Capital Goods 5.41%
Bharat Heavy Electricals Ltd. 3.11%
Texmaco Rail & Engineering Ltd. 1.37%
Techno Electric & Engineering Co Ltd. 0.56%
BEML Ltd. 0.30%
Texmaco Infrastructure & Holdings Ltd. 0.08%
Industrial Products 0.90%
Cummins India Ltd. 0.48%
Portfolio as on April 30,2012
Company/Issuer % to % to NAV
NAV Derivatives
Electrosteel Castings Ltd. 0.42%
Minerals/Mining 3.45%
Coal India Ltd. 1.82%
Sesa Goa Ltd. 1.63%
Non - Ferrous Metals 5.38%
Sterlite Industries (India) Ltd. 2.96%
Hindustan Zinc Ltd. 2.42%
Oil 10.32%
Oil & Natural Gas Corporation Ltd. 6.91%
Cairn India Ltd. 3.06%
Oil India Ltd 0.36%
Petroleum Products 7.89%
Reliance Industries Ltd. 7.89%
Power 14.59%
Power Grid Corporation Of India Ltd. 4.21%
Tata Power Company Ltd. 3.40%
Kalpataru Power Transmission Ltd. 2.26%
SJVN Ltd. 2.15%
CESC Ltd. 1.50%
NTPC Ltd. 0.95%
NHPC Ltd. 0.12%
Telecom - Services 6.81%
Bharti Airtel Ltd. 6.81%
Textile Products 0.76%
Grasim Industries Ltd. 0.76%
Transportation 2.40%
Great Eastern Shipping Company Ltd. 1.96%
Container Corporation Of India Ltd. 0.44%
Index Futures/Options 1.00%
S&P CNX Nifty-Futures 1.00%
Short Term Debt and other current assets 4.30%
Total Net Assets 100.00 %
Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
Average P/E : 13.11 Average P/BV : 1.95 Average Dividend Yield : 1.94 Annual Portfolio Turnover Ratio : 0.31 times
Std Dev (Annualised) : 22.89% Sharpe Ratio : 0.04 Portfolio Beta : 0.71 R squared : 0.92
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the
past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 8.3946%
** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Punit Mehta to extent of ADR/GDR exposure only.
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