ICICI Prudential Infrastructure Fund - G

NAV ₹82.75 ↓ -0.16 (-0.19 %) as on 25 Oct 21

Table of Contents

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 14% 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 25 Oct 21	₹82.75 ↓ -0.16 (-0.19 %)
Net Assets (AUM) as on 30 Sep 2021	₹1,680 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	2.49 %
Sharpe Ratio	3.221
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 25 Oct 21

Duration	Returns
1 Month	5%
3 Month	16.2%
6 Month	39.8%
1 Year	100.3%
3 Year	22.6%
5 Year	14.4%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,994
30 Sep 18	₹11,459
30 Sep 19	₹11,892
30 Sep 20	₹9,739
30 Sep 21	₹19,538

ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.91%

Sector Allocation

Sector	Value
Industrials	29.3%
Energy	16.82%
Utility	15.35%
Basic Materials	10.88%
Financial Services	10.02%
Communication Services	8.07%
Real Estate	3.19%
Technology	1.16%

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 - Independent Power Producers	9%	₹156 Cr	11,000,000 ↓ -910,685
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	Oil & Gas Integrated	8%	₹141 Cr	9,763,553 ↑ 700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 16 \| BHARTIARTL	Telecom Services	8%	₹136 Cr	1,970,000 ↓ -330,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	8%	₹133 Cr	780,000 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹71 Cr	930,000 ↓ -170,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Apr 17 \| HINDALCO	Aluminum	4%	₹63 Cr	1,300,000
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 17 \| IOC	Oil & Gas Refining & Marketing	3%	₹57 Cr	4,524,482 ↑ 1,324,482
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	Engineering & Construction	3%	₹51 Cr	1,266,829 ↑ 388,319
GAIL (India) Ltd (Utilities) Equity, Since 31 Oct 16 \| 532155	Utilities - Regulated Gas	3%	₹51 Cr	3,200,000 ↓ -500,000
State Bank of India (Financial Services) Equity, Since 30 Nov 16 \| SBIN	Banks - Regional	2%	₹41 Cr	900,000 ↓ -300,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	4.33 Yr.
Priyanka Khandelwal	15 Jun 17	4.3 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	₹18.1 ↓ -0.04	39.77 %	99.78 %	22.18 %	14.01 %
ICICI Prudential Infrastructure Fund Growth	₹82.75 ↓ -0.16	39.8 %	100.32 %	22.62 %	14.42 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹18.1 ↓ -0.04	39.77 %	99.78 %	22.18 %	14.01 %
Data as on 25 Oct 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.