Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund
Table of Contents 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Infrastructure Fund - G
Scheme Objective
CAGR return of 16.5% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . NAV as on 24 Apr 24 ₹171.84 ↑ 1.20 (0.70 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,186 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 3.641 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 6.1% 3 Month 14.6% 6 Month 39.8% 1 Year 66.4% 3 Year 42.7% 5 Year 27.4% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
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 Mar 19 ₹10,000 31 Mar 20 ₹6,301 31 Mar 21 ₹11,765 31 Mar 22 ₹15,945 31 Mar 23 ₹19,470 31 Mar 24 ₹31,799 
Asset Allocation
Asset Class Value Cash 6.85% Equity 92.26% Debt 0.89% 
Sector Allocation
Sector Value Industrials 29.05% Financial Services 17.86% Basic Materials 16.1% Utility 14.25% Energy 8.84% Communication Services 2.24% Real Estate 2.05% Consumer Cyclical 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 7% ₹359 Cr 10,712,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 5% ₹264 Cr 760,393
↑ 39,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 5% ₹241 Cr 2,290,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 5% ₹239 Cr 1,699,500
↑ 760,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPILEngineering & Construction 4% ₹178 Cr 1,844,988
↓ -18,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 3% ₹170 Cr 6,900,000
↓ -758,244 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIMBuilding Materials 3% ₹162 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTDUtilities - Regulated Gas 3% ₹161 Cr 2,844,446 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480Specialty Industrial Machinery 2% ₹114 Cr 415,782 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 2% ₹113 Cr 4,257,800
↓ -577,500
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 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 ₹28.78
↑ 0.20 28.48 % 53 % 34.24 % 22.56 % ICICI Prudential Infrastructure Fund
Growth ₹171.84
↑ 1.20 39.75 % 66.37 % 42.66 % 27.39 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹28.78
↑ 0.20 28.48 % 53 % 34.24 % 22.56 % Data as on 24 Apr 24
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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