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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹39.89 ↑ 0.99  (2.54 %) as on 25 Sep 20

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 9.6% since its launch.  Ranked 27 in Sectoral category.  Return for 2019 was 2.6% , 2018 was -14% and 2017 was 40.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 25 Sep 20₹39.89 ↑ 0.99  (2.54 %)
Net Assets (AUM) as on 31 Aug 2020 ₹872 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.31 %
Sharpe Ratio-0.12
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 25 Sep 20

DurationReturns
1 Month -11.7%
3 Month -0.4%
6 Month 27.8%
1 Year -18.3%
3 Year -6.8%
5 Year 0.5%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
2012 25.5%
2011 -31%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,510
31 Aug 17₹12,408
31 Aug 18₹12,863
31 Aug 19₹11,619
31 Aug 20₹10,898
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.39%
Equity97.61%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.03%
Utility21.28%
Basic Materials16.92%
Energy12.16%
Communication Services8.77%
Financial Services6.84%
Real Estate6.49%
Technology1.13%
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 Producers10%₹87 Cr9,054,372
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services9%₹76 Cr1,490,000
↑ 80,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
Aluminum7%₹62 Cr3,370,000
↓ -96,038
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 16 | 500400
Utilities - Independent Power Producers6%₹48 Cr8,200,000
↓ -550,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹40 Cr4,903,917
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional5%₹39 Cr1,860,000
↑ 260,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing4%₹36 Cr4,161,985
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 532155
Utilities - Regulated Gas4%₹33 Cr3,473,620
↑ 400,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
Other Industrial Metals & Mining3%₹30 Cr2,300,000
↓ -100,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248
Marine Shipping3%₹29 Cr3,600,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 154.74 Yr.
Ihab Dalwai3 Jun 173.25 Yr.
Priyanka Khandelwal15 Jun 173.21 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 Svcs
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
₹9.24
↑ 0.23
27.8 %-18.3 %-7.28 %0.15 %
ICICI Prudential Infrastructure Fund
Growth
₹39.89
↑ 0.99
27.81 %-18.33 %-6.76 %0.46 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹9.24
↑ 0.23
27.8 %-18.3 %-7.28 %0.15 %
Data as on 25 Sep 20

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