Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Jul-27-2021 change fund
71.18  down-0.10 (-0.14%)

fund objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)47.0551.4551.9132.7161.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 1509.74 1571.95 1288.25 818.98 1373.69
Scheme Returns(%)(Absolute)32.138.500.66-37.4892.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/5638/6239/7367/7512/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.56NANANA
2020-202121.161.5629.3217.33
2019-20203.27-8.322.22-34.89
2018-2019-6.38-1.683.445.96
2017-20183.022.2714.87-9.64
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.61 
NTPC Ltd.8.99 
Larsen & Toubro Ltd.7.83 
Axis Bank Ltd.5.53 
State Bank Of India5.00 
Oil & Natural Gas Corporation...4.98 
GAIL (India) Ltd.3.20 
Hindalco Industries Ltd.2.89 
Mahindra Lifespace Developers...2.66 
Tata Steel Ltd.2.50 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,542.31

portfolio price to book value

2.44

investing style?

Large Blend

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.31

Alpha [%]

0.11

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private10.71
Power Generation/Distribution10.46
Engineering - Construction9.98
Telecommunication - Service Provider9.61
Construction - Real Estate6.46
Bank - Public6.12
Oil Exploration5.90
Refineries4.99
Logistics4.36
Industrial Gases & Fuels4.30

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.372.2317.0576.0613.0411.299.4913.12BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.671.790.9518.36129.5826.7220.839.614.09BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.430.787.6624.4271.2518.9316.5013.167.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.164.9617.6075.3015.7415.6110.828.84BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.164.2618.5858.3215.5211.639.696.02BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004657.360.994.1114.8376.8114.4712.009.9213.47BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.341.567.5319.6670.1814.0511.1511.6012.99BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,032.260.782.7919.2575.1213.6812.9917.7316.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.591.795.3418.1273.8013.0811.5311.758.27BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.871.914.0516.2659.1612.9710.678.365.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.180.983.5912.6660.3812.4614.5811.069.49BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.941.467.0624.4799.5612.4614.128.568.29BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.911.037.7020.6889.0512.2311.4011.3710.61BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.220.123.0914.1169.0912.0411.607.6210.05BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.233.0912.5967.4911.2610.708.8012.73BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.370.524.1417.6369.067.8212.4111.975.56BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.731.355.5918.4087.754.856.067.055.70BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.411.307.1022.5884.694.213.415.415.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974