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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹58.76 ↓ -1.55  (-2.57 %) as on 19 Apr 21

Scheme 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 development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund launched on 31 Aug 05. It is a fund with High risk and has given a CAGR return of 12% since its launch.  Ranked 27 in Sectoral category.  Return for 2020 was 3.6% , 2019 was 2.6% and 2018 was -14% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 19 Apr 21₹58.76 ↓ -1.55  (-2.57 %)
Net Assets (AUM) as on 31 Mar 2021 ₹1,374 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio2.315
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 21

DurationReturns
1 Month -3.7%
3 Month 6.7%
6 Month 45.9%
1 Year 60.2%
3 Year 3.2%
5 Year 9.9%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
2012 25.5%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,265
31 Mar 18₹14,508
31 Mar 19₹14,635
31 Mar 20₹9,222
31 Mar 21₹17,217
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.69%
Equity94.31%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.34%
Utility15.29%
Basic Materials12.97%
Financial Services12.4%
Energy12.29%
Communication Services8.55%
Real Estate6.37%
Technology1.09%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers9%₹112 Cr10,400,000
↓ -926,624
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services8%₹95 Cr1,700,000
↓ -90,633
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction7%₹81 Cr560,000
↑ 73,249
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹59 Cr5,300,000
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional4%₹51 Cr1,320,000
↓ -230,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 532155
Utilities - Regulated Gas4%₹48 Cr3,350,000
↓ -950,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
Aluminum3%₹37 Cr1,100,000
↓ -1,153,583
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing3%₹37 Cr3,800,000
↓ -1,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
Other Industrial Metals & Mining3%₹35 Cr1,700,000
↓ -600,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Sep 19 | 532313
Real Estate - Development3%₹35 Cr672,891
↓ -55,604
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 173.83 Yr.
Priyanka Khandelwal15 Jun 173.79 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Infrastructure Fund
Normal Dividend, Reinvestment
₹12.85
↓ -0.34
45.48 %59.87 %2.59 %9.47 %
ICICI Prudential Infrastructure Fund
Growth
₹58.76
↓ -1.55
45.88 %60.24 %3.21 %9.88 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹12.85
↓ -0.34
45.48 %59.87 %2.59 %9.47 %
Data as on 19 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.