Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on May-20-2022 change fund
83.33  up1.58 (1.93%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)51.4551.9132.7161.0782.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 1571.95 1288.25 818.98 1373.69 1822.00
Scheme Returns(%)(Absolute)8.500.66-37.4892.4733.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/6239/7367/7512/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5616.44-3.275.97
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.9.12 
Larsen & Toubro Ltd.7.31 
Oil & Natural Gas Corporation...6.24 
Bharti Airtel Ltd.5.64 
HDFC Bank Ltd.4.37 
Housing Development Finance Co...3.87 
Axis Bank Ltd.3.33 
Kalpataru Power Transmission L...3.20 
Chennai Petroleum Corporation...3.10 
State Bank Of India2.69 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,901.60

portfolio price to book value

2.6

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.27

Alpha [%]

0.07

Beta [%]

0.75

Top 10 sectors
sectors (%)
Engineering - Construction11.18
Bank - Private10.52
Power Generation/Distribution9.55
Oil Exploration6.24
Telecommunication - Service Provider6.24
Refineries5.39
Finance - Housing4.71
Cement & Construction Materials3.32
Transmission Towers / Equipments3.20
Logistics3.17

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-Growth 31-Aug-20051,901.604.54-3.961.9027.0317.1211.1413.8013.51BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.867.70-7.82-2.1727.4832.7020.8115.324.98BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.883.78-6.07-3.3517.3420.3412.9916.357.60BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201075.413.39-8.22-4.4213.1120.2812.4013.828.33BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.513.76-5.88-4.3819.7616.738.6213.8012.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.592.61-5.74-1.8016.4916.4310.9413.326.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008539.823.18-3.74-1.3724.0716.019.3715.358.37BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.353.14-6.52-3.1418.1215.939.7213.2813.25BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.364.36-8.56-2.868.0514.4310.3113.598.91BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.975.01-4.94-1.8022.8014.359.7212.075.60BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.793.44-6.00-2.0614.0714.188.8311.659.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011649.983.66-6.21-3.9914.9513.767.2210.977.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.75-7.60-5.279.4112.576.7213.339.84BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.914.27-5.96-4.4614.8312.049.9418.9515.19BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.454.40-7.04-5.0617.6011.988.0815.025.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.793.53-6.41-2.2916.4011.881.499.435.58BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.252.70-7.53-6.767.959.876.4411.3712.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.944.23-7.36-3.1816.325.340.418.004.85BUYSIP

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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