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

ICICI Pru Infrastructure Fund(G)

As on Oct-20-2021 change fund

83.41

-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 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
2021-2022	13.56	16.44	NA	NA
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

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 India	2.43

Top 10 sectors

sectors	(%)
Power Generation/Distribution	12.32
Engineering - Construction	11.76
Oil Exploration	9.66
Telecommunication - Service Provider	8.07
Bank - Private	7.60
Refineries	5.81
Metal - Non Ferrous	4.97
Construction - Real Estate	4.45
Industrial Gases & Fuels	4.37
Logistics	3.70

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-2005	1,679.93	-0.20	8.38	18.78	107.59	22.24	14.76	12.59	14.04	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	85.06	0.08	10.36	18.11	118.38	38.54	22.63	13.32	5.12	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	288.41	-0.63	6.65	11.09	89.46	27.23	17.95	15.59	8.53	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	62.17	-2.75	3.06	7.70	71.43	24.45	16.47	12.83	9.24	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	729.89	-1.95	3.94	11.78	73.23	24.23	13.98	11.89	6.66	BUY SIP
Tata Infrastructure Fund-Reg(G)	Mid-Growth	31-Dec-2004	748.90	-0.95	5.89	12.99	90.38	23.22	13.49	12.71	14.03	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	454.12	-0.66	3.45	14.71	91.16	22.73	12.92	14.19	9.07	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,123.50	0.04	5.96	13.58	91.81	22.46	14.52	19.95	16.87	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	165.19	-1.16	3.36	10.37	83.28	22.37	12.15	13.33	13.38	BUY SIP
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	629.74	-1.28	5.37	13.26	79.72	21.64	13.17	10.70	10.74	BUY SIP
LIC MF Infra Fund(G)	Mid-Growth	24-Mar-2008	78.66	-0.82	3.90	13.78	70.57	20.61	12.62	10.81	5.95	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Mid-Growth	08-Mar-2011	649.60	-0.16	3.32	7.58	102.59	20.40	13.69	10.19	8.70	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	569.96	-2.25	3.64	8.06	95.84	20.31	11.82	13.44	10.92	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,522.07	-0.32	2.26	10.25	77.33	20.19	11.21	11.24	13.10	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.33	-1.46	3.45	7.44	67.86	19.01	14.71	13.30	9.80	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	112.24	-1.97	4.19	11.39	99.22	17.26	6.68	9.79	6.25	BUY SIP
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,327.03	-1.32	5.88	13.78	88.50	16.16	13.44	14.90	6.40	BUY SIP
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	608.69	-0.85	7.74	10.04	92.83	12.39	4.11	7.83	5.60	BUY SIP

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