Fund Card

Fund Card

ICICI Pru Infrastructure Fund(G)

As on Jan-20-2020 change fund
51.96  down-0.47 (-0.90%)

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 20-Jan-2020)35.4747.0551.4551.9151.96
Net Assets(Rs Crores) (as on 20-Jan-2020) 1255.22 1509.74 1571.95 1288.25 1075.70
Scheme Returns(%)(Absolute)-16.4832.138.500.66-0.69
B'mark Returns(%)(Absolute)-22.3921.345.76-5.103.11
Category Rank47/5822/5638/6239/7367/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.27-8.322.22NA
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.10.30 
Bharti Airtel Ltd.8.26 
State Bank Of India7.94 
Oil & Natural Gas Corporation...5.12 
Hindalco Industries Ltd.4.68 
Vedanta Ltd.4.54 
Gujarat Pipavav Port Ltd.4.08 
KNR Construction Ltd.3.11 
Indian Oil Corporation Ltd.3.10 
Larsen & Toubro Ltd.2.41 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,075.70

portfolio price to book value

1.82

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.34

Alpha [%]

-0.03

Beta [%]

1.02

Top 10 sectors
sectors (%)
Power Generation/Distribution13.48
Metal - Non Ferrous 9.21
Bank - Public8.45
Engineering - Construction8.33
Telecommunication - Service Provider8.26
Oil Exploration6.11
Refineries4.77
Construction - Real Estate4.49
Bank - Private4.36
Logistics4.33

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-20051,075.700.295.506.458.146.763.965.8712.13BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.152.749.0517.3511.024.685.043.82BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.675.747.3513.359.875.558.355.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.260.502.986.487.399.798.3013.5915.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.884.905.637.149.776.596.107.53BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.62-0.661.030.476.018.873.840.01-1.00BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.522.276.865.815.678.858.847.684.00BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.514.267.2615.298.388.094.424.01BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.035.667.6213.198.328.215.147.79BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.005.057.6113.808.284.804.3212.18BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.711.295.916.817.767.675.322.648.70BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.272.146.768.0211.127.216.928.726.43BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.673.199.817.035.425.3612.26BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.121.816.144.248.566.724.95NA4.69BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.254.465.297.875.104.247.9711.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.083.928.3210.625.204.933.636.238.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.180.756.764.412.513.535.00NA4.43BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.756.553.21-7.80-5.37-4.091.543.23BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.652.984.965.51NANANA-2.40BUYSIP

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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