Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Feb-14-2020 change fund
49.59  down-0.42 (-0.84%)

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 14-Feb-2020)35.4747.0551.4551.9149.59
Net Assets(Rs Crores) (as on 14-Feb-2020) 1255.22 1509.74 1571.95 1288.25 1178.96
Scheme Returns(%)(Absolute)-16.4832.138.500.66-5.22
B'mark Returns(%)(Absolute)-22.3921.345.76-5.101.27
Category Rank47/5822/5638/6239/7369/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.27-8.322.22NA
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.9.75 
Bharti Airtel Ltd.8.59 
State Bank Of India6.75 
Oil & Natural Gas Corporation...4.87 
Hindalco Industries Ltd.4.59 
Vedanta Ltd.3.92 
Indian Oil Corporation Ltd.3.91 
Gujarat Pipavav Port Ltd.3.56 
KNR Construction Ltd.2.92 
Tata Power Company Ltd.2.73 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,178.96

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) %

2.30

Alpha [%]

-0.02

Beta [%]

1.03

Top 10 sectors
sectors (%)
Power Generation/Distribution14.56
Telecommunication - Service Provider8.59
Metal - Non Ferrous 8.51
Engineering - Construction7.87
Bank - Public7.18
Oil Exploration6.19
Refineries5.84
Construction - Real Estate4.34
Logistics4.14
Cement & Construction Materials3.75

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-Growth 31-Aug-20051,178.96-2.57-4.841.7912.763.052.916.0611.70BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.14-0.055.459.0925.989.405.689.365.33BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-1.12-2.354.6219.988.013.895.593.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-1.232.115.7714.667.746.516.827.54BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-0.62-0.234.5821.196.697.305.053.90BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.810.504.458.0119.666.515.64NA4.96BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-1.622.107.7220.816.498.716.007.80BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-1.510.396.3820.056.254.465.1912.10BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-0.12-1.20-3.3312.976.203.860.72-1.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-2.41-4.062.3911.636.137.0914.0614.53BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-1.730.325.2912.035.787.888.443.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.530.102.114.9115.455.745.053.468.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-1.98-1.282.9415.924.784.606.0712.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-2.97-0.155.0316.894.535.809.316.23BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-0.642.116.5517.133.674.268.8011.48BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-1.760.586.5311.722.142.936.958.51BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-1.04-2.473.498.950.634.51NA4.03BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-2.09-3.56-0.40-0.43-8.67-4.311.782.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-1.49-3.391.3610.20NANANA-3.42BUYSIP

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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