Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Jun-05-2020 change fund
39.04  up1.24 (3.28%)

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.


Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.4747.0551.4551.9132.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 1255.22 1509.74 1571.95 1288.25 818.98
Scheme Returns(%)(Absolute)-16.4832.138.500.66-37.48
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank47/5822/5638/6239/7367/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
NTPC Ltd.11.32 
Bharti Airtel Ltd.8.52 
Hindalco Industries Ltd.6.09 
Oil & Natural Gas Corporation...6.02 
Indian Oil Corporation Ltd.4.29 
State Bank Of India4.02 
Vedanta Ltd.3.78 
Tata Power Company Ltd.3.64 
Gujarat Pipavav Port Ltd.3.44 
GAIL (India) Ltd.3.19 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Value

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Power Generation/Distribution16.36
Metal - Non Ferrous 9.87
Telecommunication - Service Provider8.52
Oil Exploration7.58
Engineering - Construction6.72
Bank - Public4.02
Construction - Real Estate3.95
Bank - Private3.67

Historical NAV Chart with Benchmark

to go
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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)Small-Value 31-Aug-2005757.567.6111.96-13.36-27.57-7.38-0.723.319.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.108.86-9.77-7.370.663.337.233.97BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.048.23-8.91-13.27-0.484.154.656.16BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.286.557.19-7.45-12.97-1.773.603.623.45BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.279.42-10.76-17.94-2.583.673.062.22BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.109.4815.17-11.46-25.20-4.183.0811.1711.85BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.0511.11-14.62-23.80-4.230.72-1.82-2.76BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.345.028.76-16.61-21.84-5.16-0.442.601.29BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.376.9911.94-15.02-22.36-5.970.602.5710.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.919.53-13.87-23.04-6.201.413.3110.24BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.518.90-11.71-18.37-6.910.855.849.69BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.5011.84-15.19-25.30-7.142.715.231.63BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.6511.35-14.45-24.53-7.321.235.973.93BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.3010.62-16.18-26.05-7.460.900.546.55BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.4110.80-15.23-28.80-10.19-1.103.866.38BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.618.8212.53-12.13-29.77-10.64-0.34NA1.26BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.6113.77-11.76-33.07-18.59-7.43-0.491.34BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.596.789.45-16.62-27.63NANANA-12.41BUYSIP

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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