Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Apr-16-2021 change fund
60.31  up0.21 (0.35%)

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
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
2016-201712.863.25-2.1516.35
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.49 
NTPC Ltd.8.93 
Larsen & Toubro Ltd.7.07 
Axis Bank Ltd.5.12 
State Bank Of India4.35 
Oil & Natural Gas Corporation...3.94 
GAIL (India) Ltd.3.60 
Tata Steel Ltd.3.50 
Vedanta Ltd.2.83 
Mahindra Lifespace Developers...2.81 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,373.69

portfolio price to book value

2.16

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.30

Alpha [%]

0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Power Generation/Distribution10.35
Telecommunication - Service Provider9.83
Engineering - Construction9.07
Bank - Private8.21
Construction - Real Estate6.69
Refineries5.83
Metal - Non Ferrous 5.45
Bank - Public5.23
Oil Exploration4.75
Logistics4.12

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-Growth 31-Aug-20051,373.69-3.08-3.797.9670.794.6710.527.1012.16BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.25-1.476.5714.25127.7914.8717.156.452.59BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007109.77-4.37-3.316.6556.357.9812.7310.646.30BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-2.89-5.224.3765.456.5811.5615.0114.61BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-3.970.2211.2460.176.5714.438.928.58BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-4.18-3.6510.6169.586.3911.277.6912.69BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007565.80-3.47-4.136.2560.405.7910.957.134.75BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-3.69-3.819.7962.185.1010.906.7312.14BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-3.05-3.297.2460.204.609.686.064.10BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-3.04-3.499.2663.014.469.429.2511.86BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-3.69-3.008.4169.353.8013.718.357.20BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.85-3.3612.4568.533.359.9610.207.01BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005551.32-3.23-3.658.5373.943.0210.685.329.18BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-4.30-4.1311.3875.672.1110.138.739.40BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-3.89-3.008.5559.800.2611.599.344.33BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011585.96-4.81-2.1516.0880.28-0.2211.385.806.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-4.60-3.1313.4687.05-7.494.424.874.58BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.95-4.04-7.313.7559.09-7.871.292.393.32BUYSIP

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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