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Fincash » Mutual Funds » Best Infrastructure Mutual Funds

7 Best Performing Infrastructure Mutual Funds 2023 – 2024

Updated on March 27, 2023 , 70574 views

The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. In the Union Budget 2020–21, the Government has allocated Rs. 1,69,637 crore to develop the transport infrastructure.

infra-funds

Infrastructure funds are those sector funds which invest in companies that are either directly or indirectly involved in the infrastructure development in India. Companies that are involved in the Industry like energy, power, metals, estate, etc., are a part of infrastructure segment. Though the shares of infrastructure companies crashed during the financial crisis of 2008, it started performing well from the year 2014.

Also, Modi Government’s keen interest in infra development of the country has built caught the eye of many investors in this fund. Many top performing infrastructure schemes have given more than 35% returns in the last one year. Such top performers schemes are listed below.

Investors who are keen to invest in this fund are advised to check last 5 years’ performances of the scheme along with their AUM (that should be more than 100 Cr). Also, one should not forget that these funds are sector-specific funds and such funds are high in risk. Thus, an investor who has thorough knowledge about this sector and is an experienced in equity Investing should only invest in this fund.

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7 Best Infrastructure Sector Funds in India FY 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Franklin Build India Fund Growth ₹69.5403
↑ 0.64
₹1,184-2.75.312.536.71211.2
IDFC Infrastructure Fund Growth ₹24.825
↑ 0.44
₹6150.84.310.239.471.7
Kotak Infrastructure & Economic Reform Fund Growth ₹37.715
↑ 0.51
₹7271.66.618.840.912.115.6
Nippon India Power and Infra Fund Growth ₹173.878
↑ 3.00
₹1,8710.57.517.339.69.510.9
DSP BlackRock India T.I.G.E.R Fund Growth ₹158.922
↑ 2.42
₹1,797-2.14.412.838.21113.9
ICICI Prudential Infrastructure Fund Growth ₹100.35
↑ 1.30
₹2,270-0.112.621.646.214.328.8
HDFC Infrastructure Fund Growth ₹22.74
↑ 0.46
₹593-5.93.315.536.14.119.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23

1. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 4 in Sectoral category.  Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (29 Mar 23) ₹69.5403 ↑ 0.64   (0.93 %)
Net Assets (Cr) ₹1,184 on 28 Feb 23
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,285
29 Feb 20₹9,243
28 Feb 21₹12,291
28 Feb 22₹14,870
28 Feb 23₹16,961

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -0.5%
3 Month -2.7%
6 Month 5.3%
1 Year 12.5%
3 Year 36.7%
5 Year 12%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 211.37 Yr.
Kiran Sebastian7 Feb 221.06 Yr.
Sandeep Manam18 Oct 211.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials40.71%
Financial Services15.7%
Utility12.33%
Energy6.95%
Consumer Cyclical6.78%
Basic Materials5.62%
Communication Services4.7%
Real Estate3.11%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹116 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹79 Cr925,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹61 Cr3,600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹58 Cr2,625,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹56 Cr243,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹56 Cr750,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
5%₹55 Cr340,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹42 Cr500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | 533293
3%₹38 Cr1,212,983
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
3%₹37 Cr700,000

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (29 Mar 23) ₹24.825 ↑ 0.44   (1.78 %)
Net Assets (Cr) ₹615 on 28 Feb 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,213
29 Feb 20₹6,922
28 Feb 21₹9,707
28 Feb 22₹12,168
28 Feb 23₹13,148

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 1.7%
3 Month 0.8%
6 Month 4.3%
1 Year 10.2%
3 Year 39.4%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 202.22 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials57.26%
Basic Materials23.94%
Utility9.17%
Communication Services5.11%
Real Estate1.2%
Energy0.87%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹63 Cr300,428
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹52 Cr72,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹32 Cr498,262
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹30 Cr408,700
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹30 Cr93,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹27 Cr96,880
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹26 Cr482,100
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹26 Cr120,975
↓ -3,420
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹25 Cr2,664,600
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹22 Cr442,900

3. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (29 Mar 23) ₹37.715 ↑ 0.51   (1.37 %)
Net Assets (Cr) ₹727 on 28 Feb 23
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 1.26
Information Ratio 0.49
Alpha Ratio 15.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,327
29 Feb 20₹8,711
28 Feb 21₹11,265
28 Feb 22₹14,032
28 Feb 23₹17,220

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 0%
3 Month 1.6%
6 Month 6.6%
1 Year 18.8%
3 Year 40.9%
5 Year 12.1%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.6%
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 158.08 Yr.
Arjun Khanna1 Mar 221 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials45.77%
Basic Materials15.85%
Consumer Cyclical12.9%
Utility9.53%
Energy5.01%
Communication Services4.45%
Real Estate2.33%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹36 Cr173,000
↑ 3,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹36 Cr50,000
↑ 2,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹31 Cr422,500
↑ 10,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹30 Cr112,000
↑ 2,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹28 Cr122,500
↑ 12,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹28 Cr71,092
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR
4%₹28 Cr520,000
↑ 15,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹27 Cr460,000
↑ 35,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹27 Cr125,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹27 Cr612,500
↑ 37,500

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (29 Mar 23) ₹173.878 ↑ 3.00   (1.75 %)
Net Assets (Cr) ₹1,871 on 28 Feb 23
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.76
Information Ratio 0.42
Alpha Ratio 11.46
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,550
29 Feb 20₹7,488
28 Feb 21₹10,168
28 Feb 22₹12,170
28 Feb 23₹14,369

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 7.5%
1 Year 17.3%
3 Year 39.6%
5 Year 9.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 176.16 Yr.
Kinjal Desai25 May 184.77 Yr.
Akshay Sharma1 Dec 220.25 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials43.05%
Utility14.41%
Basic Materials11.22%
Energy6.21%
Real Estate6.16%
Communication Services5.36%
Consumer Cyclical5.04%
Technology3.47%
Health Care2%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
9%₹168 Cr795,000
↓ -92,500
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
7%₹129 Cr3,956,081
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹116 Cr500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
6%₹105 Cr145,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹102 Cr6,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹100 Cr1,350,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
4%₹76 Cr3,400,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
4%₹72 Cr40,000
↑ 2,500
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹69 Cr792,421
↑ 221,379
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹65 Cr200,000
↓ -25,000

5. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (29 Mar 23) ₹158.922 ↑ 2.42   (1.55 %)
Net Assets (Cr) ₹1,797 on 28 Feb 23
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 0.75
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,292
29 Feb 20₹8,728
28 Feb 21₹11,080
28 Feb 22₹13,959
28 Feb 23₹16,231

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -0.1%
3 Month -2.1%
6 Month 4.4%
1 Year 12.8%
3 Year 38.2%
5 Year 11%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1012.7 Yr.
Jay Kothari16 Mar 184.96 Yr.
Charanjit Singh1 Jan 212.16 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials48.93%
Basic Materials18.62%
Utility10.23%
Energy5.88%
Consumer Cyclical2.89%
Technology2.17%
Communication Services1.64%
Consumer Defensive1.46%
Health Care1.26%
Asset Allocation
Asset ClassValue
Cash6.93%
Equity93.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹82 Cr387,270
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹80 Cr247,367
↑ 5,746
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹66 Cr282,170
↑ 61,828
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 532898
3%₹54 Cr2,430,838
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
3%₹54 Cr74,347
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR
3%₹51 Cr953,139
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹45 Cr2,638,980
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
2%₹43 Cr166,440
↑ 18,966
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | 500093
2%₹42 Cr1,382,303
↓ -287,666
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB
2%₹41 Cr128,658
↑ 14,934

6. ICICI Prudential Infrastructure Fund

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 development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 27 in Sectoral category.  Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (29 Mar 23) ₹100.35 ↑ 1.30   (1.31 %)
Net Assets (Cr) ₹2,270 on 28 Feb 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,537
29 Feb 20₹8,361
28 Feb 21₹11,369
28 Feb 22₹14,801
28 Feb 23₹18,271

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 1.6%
3 Month -0.1%
6 Month 12.6%
1 Year 21.6%
3 Year 46.2%
5 Year 14.3%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 175.75 Yr.
Sharmila D’mello30 Jun 220.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials31.95%
Financial Services22.62%
Utility13.14%
Energy11.03%
Basic Materials7.41%
Communication Services5.89%
Consumer Cyclical1.88%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity93.88%
Debt0.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
10%₹216 Cr12,653,921
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
8%₹185 Cr875,000
↓ -15,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
6%₹135 Cr8,900,534
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
6%₹134 Cr1,800,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
5%₹115 Cr2,168,158
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹107 Cr670,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
4%₹86 Cr330,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹62 Cr740,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹58 Cr6,470,863
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
2%₹55 Cr1,060,000
↑ 60,000

7. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Mar 23) ₹22.74 ↑ 0.46   (2.08 %)
Net Assets (Cr) ₹593 on 28 Feb 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,490
29 Feb 20₹6,528
28 Feb 21₹8,055
28 Feb 22₹9,588
28 Feb 23₹11,187

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 0.4%
3 Month -5.9%
6 Month 3.3%
1 Year 15.5%
3 Year 36.1%
5 Year 4.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 193.75 Yr.
Priya Ranjan1 May 220.83 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials46.91%
Financial Services18.74%
Energy8.79%
Basic Materials7.31%
Utility5.99%
Consumer Cyclical4.54%
Communication Services1.88%
Technology1.46%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹49 Cr230,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
7%₹42 Cr1,965,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹40 Cr1,613,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹39 Cr455,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR
6%₹38 Cr711,353
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
6%₹37 Cr714,361
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
6%₹36 Cr2,084,125
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
4%₹24 Cr17,369,827
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 533248
3%₹19 Cr1,842,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹19 Cr179,691
↑ 10,000

How to Pick Best Infrastructure Funds to Invest

Some of the important parameters to choose a right infrastructure fund are:

1. Fund Performance

Go for a fund that has performed consistently in the past five years. Also, a fund that consistently beats its benchmark over 4-5 years is a preferred choice.

2. Fund Size

While picking a fund, one should always look at the size of the fund. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately the same as the category.

3. Fund House & Fund Manager

Also look at the reputation of the fund house and the fund manager who manages the fund. A fund should belong to a quality and reputed firm. Moreover, a fund's performance is majorly in hands of the manager. Thus, one should check the past performances of the fund that is managed by the fund manager also with his experience.

Government Initiatives Towards Infrastructure Development

India is witnessing significant interest from international investors in the infrastructure space. For sustainable development in the country, it requires investment worth Rs. 50 trillion in infrastructure by 2022.

Some of the key Government initiatives towards infrastructure development are listed below:

  • Under Union Budget 2020–21, the Indian Railways has received an allocation of Rs. 72,216 crore.
  • In April 2020, the Government set a target of constructing roads worth Rs. 15 lakh crore in the next two years.
  • Indian Energy Sector is expected to offer investment opportunities worth US$ 300 billion over the next 10 years.
  • Communication sector has been allocated Rs. 38,637.46 crore to develop post and telecommunications departments.
  • Ministry of Housing and Urban Affairs received an allocation of Rs. 50,040 crore (US$ 6.85 billion) under the Union Budget 2020–21.

How to Invest in Infrastructure Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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