Buy ICICI Pru Infrastructure Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Infrastructure Fund(G)

As on Oct-22-2020 change fund

41.27

0.53 (1.30%)

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 high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	35.47	47.05	51.45	51.91	32.71
Net Assets(Rs Crores) (as on 31-Mar-2020)	1255.22	1509.74	1571.95	1288.25	818.98
Scheme Returns(%)(Absolute)	-16.48	32.13	8.50	0.66	-37.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/58	22/56	38/62	39/73	67/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	21.16	1.56	NA	NA
2019-2020	3.27	-8.32	2.22	-34.89
2018-2019	-6.38	-1.68	3.44	5.96
2017-2018	3.02	2.27	14.87	-9.64
2016-2017	12.86	3.25	-2.15	16.35

Top 10 holdings

company	(%)
NTPC Ltd.	9.71
Bharti Airtel Ltd.	9.41
Hindalco Industries Ltd.	6.17
Tata Power Company Ltd.	5.28
GAIL (India) Ltd.	4.48
Larsen & Toubro Ltd.	4.19
Indian Oil Corporation Ltd.	4.12
State Bank Of India	3.85
Oil & Natural Gas Corporation...	3.74
Vedanta Ltd.	3.33

Top 10 sectors

sectors	(%)
Power Generation/Distribution	15.90
Metal - Non Ferrous	9.51
Telecommunication - Service Provider	9.41
Engineering - Construction	6.82
Refineries	6.33
Construction - Real Estate	5.57
Oil Exploration	4.79
Industrial Gases & Fuels	4.48
Logistics	4.19
Bank - Public	3.85

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)	Small-Blend	31-Aug-2005	944.19	5.90	2.23	0.29	-15.26	-6.73	0.10	2.44	9.81	BUY SIP
Quant Infrastructure Fund(G)	Small-Blend	26-Aug-2007	1.82	4.61	7.88	24.87	6.70	1.86	6.72	0.05	-0.42	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	38.76	2.48	2.29	9.67	9.23	0.12	6.61	3.77	4.85	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	44.92	3.14	2.52	0.71	0.18	-0.41	5.16	6.27	4.20	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	431.58	2.36	3.53	2.21	-4.85	-1.18	5.23	2.75	2.95	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	3.65	1.93	3.48	2.85	-1.08	-1.37	6.72	4.17	6.56	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	46.39	3.05	7.21	4.02	-8.46	-2.40	2.45	2.22	2.15	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	821.00	4.22	8.13	1.47	-12.51	-3.66	3.97	10.13	11.96	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	408.25	2.98	4.04	4.98	-12.14	-4.77	2.54	2.51	10.53	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	428.34	2.85	3.29	5.43	-6.58	-5.55	2.77	0.56	7.33	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	972.01	3.77	6.54	2.38	-12.38	-5.64	1.32	1.88	10.22	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Mid-Growth	02-Dec-2005	88.18	2.35	2.77	1.24	-7.45	-6.40	1.89	5.18	9.91	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	235.29	2.46	3.18	3.21	-11.08	-7.42	2.40	5.67	4.50	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,105.62	2.46	2.78	1.73	-15.56	-9.52	3.80	4.37	1.98	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	358.40	4.04	4.24	3.88	-9.42	-11.11	0.39	3.23	6.90	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	469.55	4.41	6.67	5.39	-11.69	-11.98	1.21	NA	2.18	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	70.68	3.24	3.31	5.07	-11.01	-18.03	-5.68	-1.37	1.99	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	2,568.43	3.95	9.89	7.95	-9.97	NA	NA	NA	-6.75	BUY SIP

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