ICICI Prudential Infrastructure Fund - G

NAV ₹198.46 ↑ 0.26 (0.13 %) as on 13 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17% 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 13 Sep 24	₹198.46 ↑ 0.26 (0.13 %)
Net Assets (AUM) as on 31 Jul 2024	₹6,063 Cr.
Launch Date	31 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.22 %
Sharpe Ratio	3.63
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

ICICI Prudential Infrastructure Fund NAV Chart

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 13 Sep 24

Duration	Returns
1 Month	5.7%
3 Month	6.1%
6 Month	26.8%
1 Year	58%
3 Year	37.2%
5 Year	32.5%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,379
31 Aug 21	₹16,048
31 Aug 22	₹19,642
31 Aug 23	₹26,080
31 Aug 24	₹42,021

ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	93.05%
Debt	0.71%

Sector Allocation

Sector	Value
Industrials	30.69%
Basic Materials	19.55%
Financial Services	16.31%
Utility	14.86%
Energy	7.24%
Consumer Cyclical	1.73%
Communication Services	1.36%
Real Estate	1.32%

ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	6%	₹381 Cr	9,165,698 ↓ -600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	6%	₹378 Cr	990,000 ↑ 80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	4%	₹267 Cr	2,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	4%	₹260 Cr	1,610,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	Engineering & Construction	4%	₹241 Cr	1,758,276
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	Utilities - Regulated Gas	4%	₹231 Cr	3,398,077
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	Engineering & Construction	4%	₹218 Cr	6,100,157
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	Building Materials	3%	₹169 Cr	4,754,049 ↑ 98,030
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Aug 23 \| GRASIM	Building Materials	2%	₹146 Cr	526,423
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	Utilities - Regulated Electric	2%	₹142 Cr	8,251,725 ↑ 1,576,884

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.17 Yr.
Sharmila D’mello	30 Jun 22	2.09 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Infrastructure Fund Normal Dividend, Reinvestment	₹33.24 ↑ 0.04	26.77 %	57.05 %	36.11 %	31.87 %
ICICI Prudential Infrastructure Fund Growth	₹198.46 ↑ 0.26	26.8 %	58.05 %	37.16 %	32.54 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹33.24 ↑ 0.04	26.77 %	57.05 %	36.11 %	31.87 %
Data as on 13 Sep 24

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

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