Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Jan-22-2021 change fund
53.50  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)47.0551.4551.9132.7153.50
Net Assets(Rs Crores) (as on 22-Jan-2021) 1509.74 1571.95 1288.25 818.98 979.10
Scheme Returns(%)(Absolute)32.138.500.66-37.4868.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/5638/6239/7367/7527/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.161.5629.32NA
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
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 India4.35 
Vedanta Ltd.3.79 
Gujarat Pipavav Port Ltd.3.36 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

979.10

portfolio price to book value

1.73

investing style?

Large Blend

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.71

Alpha [%]

-0.05

Beta [%]

0.82

Top 10 sectors
sectors (%)
Power Generation/Distribution15.84
Telecommunication - Service Provider9.18
Metal - Non Ferrous 8.71
Refineries8.32
Construction - Real Estate6.88
Oil Exploration6.32
Engineering - Construction5.40
Industrial Gases & Fuels5.35
Logistics4.99
Bank - Public4.35

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-2005979.10-3.907.2629.634.72-2.458.676.0411.50BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-2.749.8829.0636.246.6914.114.381.41BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-1.597.3023.9415.752.8311.729.905.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-1.256.1319.6511.691.1812.587.487.80BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.658.8520.508.791.0511.456.334.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-1.999.5230.068.740.9812.0114.5614.29BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.706.6720.4626.940.3212.817.496.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.645.9618.470.25-0.518.765.223.48BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-1.107.7028.6511.05-0.6710.316.6312.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.709.9724.9111.00-1.267.998.7511.35BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-1.458.0626.313.43-1.319.925.6311.59BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-1.298.9023.479.16-3.338.834.338.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.988.8122.592.91-3.419.249.166.08BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.879.6329.989.24-4.298.137.508.62BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.679.4225.950.87-5.4310.588.363.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-1.919.3224.864.99-8.038.37NA4.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-0.419.9130.7111.83-13.292.143.253.74BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-2.876.8330.95-6.56-14.270.442.182.85BUYSIP

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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