Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Aug-14-2020 change fund
42.16  down-0.26 (-0.61%)

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
2020-202121.16NANANA
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.9.72 
Bharti Airtel Ltd.9.65 
Hindalco Industries Ltd.6.98 
Tata Power Company Ltd.5.26 
Oil & Natural Gas Corporation...4.74 
Indian Oil Corporation Ltd.4.54 
State Bank Of India3.78 
GAIL (India) Ltd.3.67 
Vedanta Ltd.3.37 
Gujarat Pipavav Port Ltd.3.33 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

810.36

portfolio price to book value

1.51

investing style?

Large Blend

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.51

Alpha [%]

-0.06

Beta [%]

0.82

Top 10 sectors
sectors (%)
Power Generation/Distribution16.62
Metal - Non Ferrous 10.35
Telecommunication - Service Provider9.65
Refineries7.06
Oil Exploration6.06
Construction - Real Estate5.75
Engineering - Construction5.51
Logistics3.78
Bank - Public3.78
Industrial Gases & Fuels3.67

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-Blend 31-Aug-2005810.362.534.4322.13-11.11-5.06-0.433.3610.09BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.101.659.7023.1613.262.484.874.054.64BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.0216.5333.643.772.053.99-0.73-1.21BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200741.652.443.6815.447.101.764.087.054.32BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.600.604.9815.284.750.924.894.686.60BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.150.925.3920.980.770.354.703.252.98BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.06-0.331.0613.91-9.39-3.46-0.272.421.68BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.650.882.2417.06-12.16-3.502.4610.4711.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.071.915.3616.13-8.00-4.201.373.0810.51BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.651.483.6122.48-6.26-4.300.850.737.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.872.334.6016.55-2.39-4.661.215.8710.05BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.981.802.2812.86-10.14-5.26-0.182.3810.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.353.0818.41-9.29-5.531.666.054.45BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.141.502.7115.62-10.06-6.482.835.181.98BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.952.543.9720.17-8.10-9.32-0.663.876.91BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011488.261.693.8018.91-11.10-9.83-0.37NA1.96BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.205.9622.22-10.40-15.74-7.27-0.691.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,498.712.317.1218.08-12.96NANANA-9.09BUYSIP

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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