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

ICICI Pru Infrastructure Fund(G)

As on Jan-22-2021 change fund

53.50

-0.84 (-1.55%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 22-Jan-2021)	47.05	51.45	51.91	32.71	53.50
Net Assets(Rs Crores) (as on 22-Jan-2021)	1509.74	1571.95	1288.25	818.98	979.10
Scheme Returns(%)(Absolute)	32.13	8.50	0.66	-37.48	68.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/56	38/62	39/73	67/75	27/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	21.16	1.56	29.32	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.	9.47
Bharti Airtel Ltd.	9.18
Tata Power Company Ltd.	5.36
GAIL (India) Ltd.	5.35
Oil & Natural Gas Corporation...	5.23
Hindalco Industries Ltd.	4.91
Indian Oil Corporation Ltd.	4.46
State Bank Of India	4.35
Vedanta Ltd.	3.79
Gujarat Pipavav Port Ltd.	3.36

Top 10 sectors

sectors	(%)
Power Generation/Distribution	15.84
Telecommunication - Service Provider	9.18
Metal - Non Ferrous	8.71
Refineries	8.32
Construction - Real Estate	6.88
Oil Exploration	6.32
Engineering - Construction	5.40
Industrial Gases & Fuels	5.35
Logistics	4.99
Bank - Public	4.35

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-Blend	31-Aug-2005	979.10	-3.90	7.26	29.63	4.72	-2.45	8.67	6.04	11.50	BUY SIP
Quant Infrastructure Fund(G)	Small-Growth	26-Aug-2007	4.79	-2.74	9.88	29.06	36.24	6.69	14.11	4.38	1.41	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	66.53	-1.59	7.30	23.94	15.75	2.83	11.72	9.90	5.76	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.00	-1.25	6.13	19.65	11.69	1.18	12.58	7.48	7.80	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	497.57	-0.65	8.85	20.50	8.79	1.05	11.45	6.33	4.31	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	935.82	-1.99	9.52	30.06	8.74	0.98	12.01	14.56	14.29	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	39.08	-0.70	6.67	20.46	26.94	0.32	12.81	7.49	6.49	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	54.71	-1.64	5.96	18.47	0.25	-0.51	8.76	5.22	3.48	BUY SIP
Tata Infrastructure Fund-Reg(G)	Mid-Growth	31-Dec-2004	497.83	-1.10	7.70	28.65	11.05	-0.67	10.31	6.63	12.09	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Mid-Growth	02-Dec-2005	101.57	-0.70	9.97	24.91	11.00	-1.26	7.99	8.75	11.35	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,185.09	-1.45	8.06	26.31	3.43	-1.31	9.92	5.63	11.59	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	499.35	-1.29	8.90	23.47	9.16	-3.33	8.83	4.33	8.65	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	244.01	-0.98	8.81	22.59	2.91	-3.41	9.24	9.16	6.08	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	416.51	-1.87	9.63	29.98	9.24	-4.29	8.13	7.50	8.62	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,198.57	-0.67	9.42	25.95	0.87	-5.43	10.58	8.36	3.71	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Blend	08-Mar-2011	526.88	-1.91	9.32	24.86	4.99	-8.03	8.37	NA	4.44	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	81.81	-0.41	9.91	30.71	11.83	-13.29	2.14	3.25	3.74	BUY SIP
HDFC Infrastructure Fund(G)	Large-Blend	10-Mar-2008	511.27	-2.87	6.83	30.95	-6.56	-14.27	0.44	2.18	2.85	BUY SIP

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