Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Nov-15-2019 change fund
49.09  up0.37 (0.76%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)41.8235.4747.0551.4551.91
Net Assets(Rs Crores) (as on 31-Mar-2019) 1794.32 1255.22 1509.74 1571.95 1288.25
Scheme Returns(%)(Absolute)47.15-16.4832.138.500.66
B'mark Returns(%)(Absolute)24.06-22.3921.345.76-5.10
Category Rank24/5947/5822/5638/6239/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.27-8.32NANA
2018-2019-6.38-1.683.445.96
2017-20183.022.2714.87-9.64
2016-201712.863.25-2.1516.35
2015-2016-0.55-5.530.92-10.54
Top 10 holdings
company (%)
NTPC Ltd.9.42 
State Bank Of India8.77 
Bharti Airtel Ltd.6.67 
Oil & Natural Gas Corporation...5.27 
Vedanta Ltd.4.53 
Hindalco Industries Ltd.4.18 
Gujarat Pipavav Port Ltd.3.84 
Indian Oil Corporation Ltd.3.48 
Larsen & Toubro Ltd.3.28 
KNR Construction Ltd.3.01 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,122.46

portfolio price to book value

1.78

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.36

Alpha [%]

-0.05

Beta [%]

0.98

Top 10 sectors
sectors (%)
Power Generation/Distribution12.20
Engineering - Construction9.59
Bank - Public9.38
Metal - Non Ferrous 8.72
Telecommunication - Service Provider6.67
Oil Exploration6.42
Refineries4.68
Construction - Real Estate4.52
Bank - Private4.45
Cement & Construction Materials4.44

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 31-Aug-20051,122.46-1.032.253.501.897.163.865.9411.84BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.741.008.1110.2110.4411.355.251.29-0.80BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.635.308.908.2310.115.968.874.74BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-0.122.277.720.879.886.746.867.23BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-0.131.546.22-4.289.618.377.623.51BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.540.104.498.1611.858.873.904.943.35BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.540.523.8211.437.798.817.455.097.40BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-0.703.015.465.758.679.2714.3814.76BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-0.463.346.7912.998.347.634.513.65BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.284.746.636.458.085.833.388.51BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-0.331.425.990.877.764.81NA4.29BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.250.073.735.867.517.594.744.5211.91BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.31-0.044.994.197.266.275.4512.06BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.411.563.674.885.895.888.945.94BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-0.651.022.44-5.725.514.32NA3.81BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-0.452.015.302.274.655.028.5711.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.310.313.343.05-4.054.403.286.458.20BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-1.642.141.96-14.40-3.36-3.181.522.98BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-0.923.192.870.65NANANA-4.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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