Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Jun-05-2020 change fund
39.04  up1.24 (3.28%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.4747.0551.4551.9132.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 1255.22 1509.74 1571.95 1288.25 818.98
Scheme Returns(%)(Absolute)-16.4832.138.500.66-37.48
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank47/5822/5638/6239/7367/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.27-8.322.22-34.89
2018-2019-6.38-1.683.445.96
2017-20183.022.2714.87-9.64
2016-201712.863.25-2.1516.35
2015-2016-0.55-5.530.92-10.54
Top 10 holdings
company (%)
NTPC Ltd.11.32 
Bharti Airtel Ltd.8.52 
Hindalco Industries Ltd.6.09 
Oil & Natural Gas Corporation...6.02 
Indian Oil Corporation Ltd.4.29 
State Bank Of India4.02 
Vedanta Ltd.3.78 
Tata Power Company Ltd.3.64 
Gujarat Pipavav Port Ltd.3.44 
GAIL (India) Ltd.3.19 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

757.56

portfolio price to book value

1.33

investing style?

Large Value

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.63

Alpha [%]

-0.09

Beta [%]

0.82

Top 10 sectors
sectors (%)
Power Generation/Distribution16.36
Metal - Non Ferrous 9.87
Telecommunication - Service Provider8.52
Oil Exploration7.58
Engineering - Construction6.72
Refineries5.94
Logistics4.32
Bank - Public4.02
Construction - Real Estate3.95
Bank - Private3.67

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-Value 31-Aug-2005757.567.6111.96-13.36-27.57-7.38-0.723.319.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.108.86-9.77-7.370.663.337.233.97BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.048.23-8.91-13.27-0.484.154.656.16BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.286.557.19-7.45-12.97-1.773.603.623.45BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.279.42-10.76-17.94-2.583.673.062.22BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.109.4815.17-11.46-25.20-4.183.0811.1711.85BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.0511.11-14.62-23.80-4.230.72-1.82-2.76BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.345.028.76-16.61-21.84-5.16-0.442.601.29BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.376.9911.94-15.02-22.36-5.970.602.5710.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.919.53-13.87-23.04-6.201.413.3110.24BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.518.90-11.71-18.37-6.910.855.849.69BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.5011.84-15.19-25.30-7.142.715.231.63BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.6511.35-14.45-24.53-7.321.235.973.93BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.3010.62-16.18-26.05-7.460.900.546.55BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.4110.80-15.23-28.80-10.19-1.103.866.38BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.618.8212.53-12.13-29.77-10.64-0.34NA1.26BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.6113.77-11.76-33.07-18.59-7.43-0.491.34BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.596.789.45-16.62-27.63NANANA-12.41BUYSIP

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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