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

ICICI Pru Infrastructure Fund(G)

As on Feb-14-2020 change fund

49.59

-0.42 (-0.84%)

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 14-Feb-2020)	35.47	47.05	51.45	51.91	49.59
Net Assets(Rs Crores) (as on 14-Feb-2020)	1255.22	1509.74	1571.95	1288.25	1178.96
Scheme Returns(%)(Absolute)	-16.48	32.13	8.50	0.66	-5.22
B'mark Returns(%)(Absolute)	-22.39	21.34	5.76	-5.10	1.27
Category Rank	47/58	22/56	38/62	39/73	69/75

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

financial year	Q1	Q2	Q3	Q4
2019-2020	3.27	-8.32	2.22	NA
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
2015-2016	-0.55	-5.53	0.92	-10.54

Top 10 holdings

company	(%)
NTPC Ltd.	9.75
Bharti Airtel Ltd.	8.59
State Bank Of India	6.75
Oil & Natural Gas Corporation...	4.87
Hindalco Industries Ltd.	4.59
Vedanta Ltd.	3.92
Indian Oil Corporation Ltd.	3.91
Gujarat Pipavav Port Ltd.	3.56
KNR Construction Ltd.	2.92
Tata Power Company Ltd.	2.73

Top 10 sectors

sectors	(%)
Power Generation/Distribution	14.56
Telecommunication - Service Provider	8.59
Metal - Non Ferrous	8.51
Engineering - Construction	7.87
Bank - Public	7.18
Oil Exploration	6.19
Refineries	5.84
Construction - Real Estate	4.34
Logistics	4.14
Cement & Construction Materials	3.75

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)	Mid-Growth	31-Aug-2005	1,178.96	-2.57	-4.84	1.79	12.76	3.05	2.91	6.06	11.70	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	43.14	-0.05	5.45	9.09	25.98	9.40	5.68	9.36	5.33	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	55.20	-1.12	-2.35	4.62	19.98	8.01	3.89	5.59	3.60	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Mid-Growth	05-Mar-2007	4.02	-1.23	2.11	5.77	14.66	7.74	6.51	6.82	7.54	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	496.17	-0.62	-0.23	4.58	21.19	6.69	7.30	5.05	3.90	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	42.81	0.50	4.45	8.01	19.66	6.51	5.64	NA	4.96	BUY SIP
Sahara Infra Fund-Fixed Pricing(G)	Mid-Growth	10-Mar-2006	4.78	-1.62	2.10	7.72	20.81	6.49	8.71	6.00	7.80	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,281.16	-1.51	0.39	6.38	20.05	6.25	4.46	5.19	12.10	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.59	-0.12	-1.20	-3.33	12.97	6.20	3.86	0.72	-1.03	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,208.25	-2.41	-4.06	2.39	11.63	6.13	7.09	14.06	14.53	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,643.54	-1.73	0.32	5.29	12.03	5.78	7.88	8.44	3.82	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	543.53	0.10	2.11	4.91	15.45	5.74	5.05	3.46	8.70	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	517.20	-1.98	-1.28	2.94	15.92	4.78	4.60	6.07	12.08	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	351.66	-2.97	-0.15	5.03	16.89	4.53	5.80	9.31	6.23	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	111.09	-0.64	2.11	6.55	17.13	3.67	4.26	8.80	11.48	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	485.37	-1.76	0.58	6.53	11.72	2.14	2.93	6.95	8.51	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	764.96	-1.04	-2.47	3.49	8.95	0.63	4.51	NA	4.03	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	87.53	-2.09	-3.56	-0.40	-0.43	-8.67	-4.31	1.78	2.91	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,162.77	-1.49	-3.39	1.36	10.20	NA	NA	NA	-3.42	BUY SIP

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