Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Oct-22-2020 change fund
41.27  up0.53 (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 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)NANANANANA
Category Rank47/5822/5638/6239/7367/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.161.56NANA
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 (%)
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 India3.85 
Oil & Natural Gas Corporation...3.74 
Vedanta Ltd.3.33 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

944.19

portfolio price to book value

1.47

investing style?

Large Blend

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.47

Alpha [%]

-0.08

Beta [%]

0.81

Top 10 sectors
sectors (%)
Power Generation/Distribution15.90
Metal - Non Ferrous 9.51
Telecommunication - Service Provider9.41
Engineering - Construction6.82
Refineries6.33
Construction - Real Estate5.57
Oil Exploration4.79
Industrial Gases & Fuels4.48
Logistics4.19
Bank - Public3.85

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-2005944.195.902.230.29-15.26-6.730.102.449.81BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.824.617.8824.876.701.866.720.05-0.42BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.762.482.299.679.230.126.613.774.85BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.923.142.520.710.18-0.415.166.274.20BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.582.363.532.21-4.85-1.185.232.752.95BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.651.933.482.85-1.08-1.376.724.176.56BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.393.057.214.02-8.46-2.402.452.222.15BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.004.228.131.47-12.51-3.663.9710.1311.96BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.252.984.044.98-12.14-4.772.542.5110.53BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.342.853.295.43-6.58-5.552.770.567.33BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.013.776.542.38-12.38-5.641.321.8810.22BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.182.352.771.24-7.45-6.401.895.189.91BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.292.463.183.21-11.08-7.422.405.674.50BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.622.462.781.73-15.56-9.523.804.371.98BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.404.044.243.88-9.42-11.110.393.236.90BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011469.554.416.675.39-11.69-11.981.21NA2.18BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.683.243.315.07-11.01-18.03-5.68-1.371.99BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.433.959.897.95-9.97NANANA-6.75BUYSIP

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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