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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹91.98 ↑ 1.62  (1.79 %) as on 4 Oct 22

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 13.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2021 was 50.1% , 2020 was 3.6% and 2019 was 2.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 4 Oct 22₹91.98 ↑ 1.62  (1.79 %)
Net Assets (AUM) as on 31 Aug 2022 ₹2,117 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.32 %
Sharpe Ratio1.062
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 4 Oct 22

DurationReturns
1 Month 0.4%
3 Month 15.6%
6 Month 6.4%
1 Year 13%
3 Year 24.9%
5 Year 13.1%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,554
30 Sep 19₹9,915
30 Sep 20₹8,120
30 Sep 21₹16,290
30 Sep 22₹18,289
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.43%
Equity93.57%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.08%
Financial Services23.59%
Utility12.22%
Energy9.92%
Communication Services8.93%
Basic Materials6.26%
Consumer Cyclical0.44%
Real Estate0.13%
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 Producers9%₹195 Cr11,878,938
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction9%₹187 Cr975,000
↓ -55,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services6%₹134 Cr1,850,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated6%₹123 Cr8,900,534
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional4%₹95 Cr640,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
Mortgage Finance4%₹81 Cr330,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹76 Cr1,010,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
Engineering & Construction3%₹69 Cr1,688,700
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional3%₹55 Cr1,030,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 16 | GESHIP
Marine Shipping2%₹52 Cr905,774
↓ -150,000
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 175.25 Yr.
Sharmila D’mello30 Jun 220.17 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
₹18.32
↑ 0.33
6.39 %11.98 %24.48 %12.47 %
ICICI Prudential Infrastructure Fund
Growth
₹91.98
↑ 1.62
6.41 %12.97 %24.93 %13.11 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹18.32
↑ 0.33
6.39 %11.98 %24.48 %12.47 %
Data as on 4 Oct 22

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