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

ICICI Pru Infrastructure Fund(G)

As on Nov-15-2019 change fund

49.09

0.37 (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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	41.82	35.47	47.05	51.45	51.91
Net Assets(Rs Crores) (as on 31-Mar-2019)	1794.32	1255.22	1509.74	1571.95	1288.25
Scheme Returns(%)(Absolute)	47.15	-16.48	32.13	8.50	0.66
B'mark Returns(%)(Absolute)	24.06	-22.39	21.34	5.76	-5.10
Category Rank	24/59	47/58	22/56	38/62	39/73

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

financial year	Q1	Q2	Q3	Q4
2019-2020	3.27	-8.32	NA	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.	9.42
State Bank Of India	8.77
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

Top 10 sectors

sectors	(%)
Power Generation/Distribution	12.20
Engineering - Construction	9.59
Bank - Public	9.38
Metal - Non Ferrous	8.72
Telecommunication - Service Provider	6.67
Oil Exploration	6.42
Refineries	4.68
Construction - Real Estate	4.52
Bank - Private	4.45
Cement & Construction Materials	4.44

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-2005	1,122.46	-1.03	2.25	3.50	1.89	7.16	3.86	5.94	11.84	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.74	1.00	8.11	10.21	10.44	11.35	5.25	1.29	-0.80	BUY SIP
Invesco India Infrastructure Fund(G)	Small-Growth	24-Oct-2007	40.72	1.63	5.30	8.90	8.23	10.11	5.96	8.87	4.74	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.02	-0.12	2.27	7.72	0.87	9.88	6.74	6.86	7.23	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,786.28	-0.13	1.54	6.22	-4.28	9.61	8.37	7.62	3.51	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	54.54	0.10	4.49	8.16	11.85	8.87	3.90	4.94	3.35	BUY SIP
Sahara Infra Fund-Fixed Pricing(G)	Mid-Growth	10-Mar-2006	4.54	0.52	3.82	11.43	7.79	8.81	7.45	5.09	7.40	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,259.88	-0.70	3.01	5.46	5.75	8.67	9.27	14.38	14.76	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	505.02	-0.46	3.34	6.79	12.99	8.34	7.63	4.51	3.65	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	556.41	-0.28	4.74	6.63	6.45	8.08	5.83	3.38	8.51	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	46.09	-0.33	1.42	5.99	0.87	7.76	4.81	NA	4.29	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,281.25	0.07	3.73	5.86	7.51	7.59	4.74	4.52	11.91	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	528.08	-1.31	-0.04	4.99	4.19	7.26	6.27	5.45	12.06	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	355.96	0.41	1.56	3.67	4.88	5.89	5.88	8.94	5.94	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	819.33	-0.65	1.02	2.44	-5.72	5.51	4.32	NA	3.81	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	113.76	-0.45	2.01	5.30	2.27	4.65	5.02	8.57	11.22	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	509.31	0.31	3.34	3.05	-4.05	4.40	3.28	6.45	8.20	BUY SIP
HSBC Infra Equity Fund(G)	Small-Growth	23-Feb-2006	90.19	-1.64	2.14	1.96	-14.40	-3.36	-3.18	1.52	2.98	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,141.27	-0.92	3.19	2.87	0.65	NA	NA	NA	-4.50	BUY SIP

Vedant Asset

Fund Card