Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Oct-20-2021 change fund
83.41  down-0.81 (-0.96%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)47.0551.4551.9132.7161.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 1509.74 1571.95 1288.25 818.98 1373.69
Scheme Returns(%)(Absolute)32.138.500.66-37.4892.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/5638/6239/7367/7512/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5616.44NANA
2020-202121.161.5629.3217.33
2019-20203.27-8.322.22-34.89
2018-2019-6.38-1.683.445.96
2017-20183.022.2714.87-9.64
Top 10 holdings
company (%)
NTPC Ltd.9.29 
Oil & Natural Gas Corporation...8.40 
Bharti Airtel Ltd.8.07 
Larsen & Toubro Ltd.7.91 
Axis Bank Ltd.4.24 
Hindalco Industries Ltd.3.78 
Indian Oil Corporation Ltd.3.37 
Kalpataru Power Transmission L...3.05 
GAIL (India) Ltd.3.03 
State Bank Of India2.43 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,679.93

portfolio price to book value

2.46

investing style?

Large Blend

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.28

Alpha [%]

0.15

Beta [%]

0.89

Top 10 sectors
sectors (%)
Power Generation/Distribution12.32
Engineering - Construction11.76
Oil Exploration9.66
Telecommunication - Service Provider8.07
Bank - Private7.60
Refineries5.81
Metal - Non Ferrous4.97
Construction - Real Estate4.45
Industrial Gases & Fuels4.37
Logistics3.70

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)Large-Blend 31-Aug-20051,679.93-0.208.3818.78107.5922.2414.7612.5914.04BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.060.0810.3618.11118.3838.5422.6313.325.12BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007288.41-0.636.6511.0989.4627.2317.9515.598.53BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201062.17-2.753.067.7071.4324.4516.4712.839.24BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-1.953.9411.7873.2324.2313.9811.896.66BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-0.955.8912.9990.3823.2213.4912.7114.03BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-0.663.4514.7191.1622.7312.9214.199.07BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,123.500.045.9613.5891.8122.4614.5219.9516.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-1.163.3610.3783.2822.3712.1513.3313.38BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-1.285.3713.2679.7221.6413.1710.7010.74BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200878.66-0.823.9013.7870.5720.6112.6210.815.95BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011649.60-0.163.327.58102.5920.4013.6910.198.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-2.253.648.0695.8420.3111.8213.4410.92BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-0.322.2610.2577.3320.1911.2111.2413.10BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-1.463.457.4467.8619.0114.7113.309.80BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-1.974.1911.3999.2217.266.689.796.25BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-1.325.8813.7888.5016.1613.4414.906.40BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-0.857.7410.0492.8312.394.117.835.60BUYSIP

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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