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

ICICI Pru Infrastructure Fund(G)

As on Aug-14-2020 change fund

42.16

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	35.47	47.05	51.45	51.91	32.71
Net Assets(Rs Crores) (as on 31-Mar-2020)	1255.22	1509.74	1571.95	1288.25	818.98
Scheme Returns(%)(Absolute)	-16.48	32.13	8.50	0.66	-37.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/58	22/56	38/62	39/73	67/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	21.16	NA	NA	NA
2019-2020	3.27	-8.32	2.22	-34.89
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

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 India	3.78
GAIL (India) Ltd.	3.67
Vedanta Ltd.	3.37
Gujarat Pipavav Port Ltd.	3.33

Top 10 sectors

sectors	(%)
Power Generation/Distribution	16.62
Metal - Non Ferrous	10.35
Telecommunication - Service Provider	9.65
Refineries	7.06
Oil Exploration	6.06
Construction - Real Estate	5.75
Engineering - Construction	5.51
Logistics	3.78
Bank - Public	3.78
Industrial Gases & Fuels	3.67

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-2005	810.36	2.53	4.43	22.13	-11.11	-5.06	-0.43	3.36	10.09	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	37.10	1.65	9.70	23.16	13.26	2.48	4.87	4.05	4.64	BUY SIP
Quant Infrastructure Fund(G)	Small-Growth	26-Aug-2007	1.59	2.02	16.53	33.64	3.77	2.05	3.99	-0.73	-1.21	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	41.65	2.44	3.68	15.44	7.10	1.76	4.08	7.05	4.32	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	3.60	0.60	4.98	15.28	4.75	0.92	4.89	4.68	6.60	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	429.15	0.92	5.39	20.98	0.77	0.35	4.70	3.25	2.98	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	46.06	-0.33	1.06	13.91	-9.39	-3.46	-0.27	2.42	1.68	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	888.65	0.88	2.24	17.06	-12.16	-3.50	2.46	10.47	11.81	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	403.07	1.91	5.36	16.13	-8.00	-4.20	1.37	3.08	10.51	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	413.65	1.48	3.61	22.48	-6.26	-4.30	0.85	0.73	7.14	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	89.87	2.33	4.60	16.55	-2.39	-4.66	1.21	5.87	10.05	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	983.98	1.80	2.28	12.86	-10.14	-5.26	-0.18	2.38	10.22	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	242.41	1.35	3.08	18.41	-9.29	-5.53	1.66	6.05	4.45	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,138.14	1.50	2.71	15.62	-10.06	-6.48	2.83	5.18	1.98	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Blend	17-Mar-2006	353.95	2.54	3.97	20.17	-8.10	-9.32	-0.66	3.87	6.91	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	488.26	1.69	3.80	18.91	-11.10	-9.83	-0.37	NA	1.96	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	67.56	2.20	5.96	22.22	-10.40	-15.74	-7.27	-0.69	1.91	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Blend	06-Dec-2017	2,498.71	2.31	7.12	18.08	-12.96	NA	NA	NA	-9.09	BUY SIP

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