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

ICICI Pru Infrastructure Fund(G)

As on Apr-16-2021 change fund

60.31

0.21 (0.35%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	47.05	51.45	51.91	32.71	61.07
Net Assets(Rs Crores) (as on 31-Mar-2021)	1509.74	1571.95	1288.25	818.98	1373.69
Scheme Returns(%)(Absolute)	32.13	8.50	0.66	-37.48	92.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/56	38/62	39/73	67/75	12/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	21.16	1.56	29.32	17.33
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	(%)
Bharti Airtel Ltd.	9.49
NTPC Ltd.	8.93
Larsen & Toubro Ltd.	7.07
Axis Bank Ltd.	5.12
State Bank Of India	4.35
Oil & Natural Gas Corporation...	3.94
GAIL (India) Ltd.	3.60
Tata Steel Ltd.	3.50
Vedanta Ltd.	2.83
Mahindra Lifespace Developers...	2.81

Top 10 sectors

sectors	(%)
Power Generation/Distribution	10.35
Telecommunication - Service Provider	9.83
Engineering - Construction	9.07
Bank - Private	8.21
Construction - Real Estate	6.69
Refineries	5.83
Metal - Non Ferrous	5.45
Bank - Public	5.23
Oil Exploration	4.75
Logistics	4.12

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)	Small-Growth	31-Aug-2005	1,373.69	-3.08	-3.79	7.96	70.79	4.67	10.52	7.10	12.16	BUY SIP
Quant Infrastructure Fund(G)	Small-Growth	26-Aug-2007	10.25	-1.47	6.57	14.25	127.79	14.87	17.15	6.45	2.59	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	109.77	-4.37	-3.31	6.65	56.35	7.98	12.73	10.64	6.30	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	953.53	-2.89	-5.22	4.37	65.45	6.58	11.56	15.01	14.61	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Mid-Growth	05-Mar-2007	4.43	-3.97	0.22	11.24	60.17	6.57	14.43	8.92	8.58	BUY SIP
Tata Infrastructure Fund-Reg(G)	Mid-Growth	31-Dec-2004	600.78	-4.18	-3.65	10.61	69.58	6.39	11.27	7.69	12.69	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	565.80	-3.47	-4.13	6.25	60.40	5.79	10.95	7.13	4.75	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,366.68	-3.69	-3.81	9.79	62.18	5.10	10.90	6.73	12.14	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	62.50	-3.05	-3.29	7.24	60.20	4.60	9.68	6.06	4.10	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	128.26	-3.04	-3.49	9.26	63.01	4.46	9.42	9.25	11.86	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	46.14	-3.69	-3.00	8.41	69.35	3.80	13.71	8.35	7.20	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	341.41	-3.85	-3.36	12.45	68.53	3.35	9.96	10.20	7.01	BUY SIP
Sundaram Infra Advantage Fund(G)	Mid-Growth	29-Sep-2005	551.32	-3.23	-3.65	8.53	73.94	3.02	10.68	5.32	9.18	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	474.46	-4.30	-4.13	11.38	75.67	2.11	10.13	8.73	9.40	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,230.03	-3.89	-3.00	8.55	59.80	0.26	11.59	9.34	4.33	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	585.96	-4.81	-2.15	16.08	80.28	-0.22	11.38	5.80	6.09	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	97.61	-4.60	-3.13	13.46	87.05	-7.49	4.42	4.87	4.58	BUY SIP
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	536.95	-4.04	-7.31	3.75	59.09	-7.87	1.29	2.39	3.32	BUY SIP

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