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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹109.29 ↑ 0.22  (0.20 %) as on 5 Jun 23

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 14.4% since its launch.  Ranked 27 in Sectoral category.  Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 5 Jun 23₹109.29 ↑ 0.22  (0.20 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,373 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 Ratio1.144
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 5 Jun 23

DurationReturns
1 Month 3.3%
3 Month 8.3%
6 Month 7.3%
1 Year 30.8%
3 Year 40.9%
5 Year 17%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,400
31 May 20₹7,042
31 May 21₹13,183
31 May 22₹16,201
31 May 23₹21,015
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.32%
Equity90.87%
Debt0.81%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials30.19%
Financial Services19.3%
Utility12.49%
Energy10.46%
Basic Materials9.32%
Communication Services5.89%
Consumer Cyclical3.25%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC
Utilities - Regulated Electric9%₹215 Cr12,500,000
↓ -153,921
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction7%₹158 Cr667,149
↓ -207,851
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services6%₹140 Cr1,750,000
↓ -50,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
Oil & Gas Integrated5%₹127 Cr8,000,000
↓ -701,452
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
Engineering & Construction4%₹100 Cr1,860,193
↓ -39,807
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
Mortgage Finance3%₹75 Cr270,000
↓ -60,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction3%₹67 Cr5,600,000
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional3%₹66 Cr390,000
↓ -210,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹64 Cr740,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional3%₹61 Cr1,060,000
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 175.91 Yr.
Sharmila D’mello30 Jun 220.84 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
₹19.91
↑ 0.04
-1.87 %19.65 %36.31 %14.33 %
ICICI Prudential Infrastructure Fund
Growth
₹109.29
↑ 0.22
7.25 %30.79 %40.94 %17.01 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹19.91
↑ 0.04
-1.87 %19.65 %36.31 %14.33 %
Data as on 5 Jun 23

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