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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹163.13 ↑ 0.64  (0.39 %) as on 23 Feb 24

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 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 23 Feb 24₹163.13 ↑ 0.64  (0.39 %)
Net Assets (AUM) as on 31 Jan 2024 ₹4,574 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.22 %
Sharpe Ratio2.972
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 23 Feb 24

DurationReturns
1 Month 10.4%
3 Month 25.3%
6 Month 34.7%
1 Year 64.3%
3 Year 38.8%
5 Year 29%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,700
31 Jan 21₹11,111
31 Jan 22₹17,825
31 Jan 23₹21,280
31 Jan 24₹33,139
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity91.74%
Debt0.92%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.5%
Utility18.55%
Financial Services15.4%
Basic Materials15.32%
Energy9.96%
Communication Services3.31%
Consumer Cyclical1.56%
Real Estate1.14%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
Utilities - Regulated Electric8%₹352 Cr11,312,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction6%₹254 Cr720,493
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional5%₹208 Cr2,090,000
↑ 140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services3%₹137 Cr1,330,601
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
Engineering & Construction3%₹132 Cr1,863,004
↑ 50,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
Utilities - Regulated Gas3%₹131 Cr2,844,446
↑ 1,200,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction3%₹128 Cr7,658,244
↑ 1,358,244
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
Building Materials3%₹116 Cr545,180
↑ 163,180
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated3%₹115 Cr5,605,300
↓ -770,000
NHPC Ltd (Utilities)
Equity, Since 31 Jul 22 | NHPC
Utilities - Renewable2%₹97 Cr15,017,529
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 176.67 Yr.
Sharmila D’mello30 Jun 221.59 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
₹27.32
↑ 0.10
23.84 %51.02 %30.6 %24.1 %
ICICI Prudential Infrastructure Fund
Growth
₹163.13
↑ 0.64
34.68 %64.28 %38.77 %28.98 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹27.32
↑ 0.10
23.84 %51.02 %30.6 %24.1 %
Data as on 23 Feb 24

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