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 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% . NAV as on 4 Oct 22 ₹91.98 ↑ 1.62 (1.79 %) Net Assets (AUM) as on 31 Aug 2022 ₹2,117 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 2.32 % Sharpe Ratio 1.062 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 4 Oct 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.43% Equity 93.57% 
Sector Allocation
Sector Value Industrials 32.08% Financial Services 23.59% Utility 12.22% Energy 9.92% Communication Services 8.93% Basic Materials 6.26% Consumer Cyclical 0.44% Real Estate 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Independent Power Producers 9% ₹195 Cr 11,878,938 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹187 Cr 975,000
↓ -55,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 6% ₹134 Cr 1,850,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 6% ₹123 Cr 8,900,534 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 4% ₹95 Cr 640,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCMortgage Finance 4% ₹81 Cr 330,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹76 Cr 1,010,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287Engineering & Construction 3% ₹69 Cr 1,688,700 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional 3% ₹55 Cr 1,030,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 16 | GESHIPMarine Shipping 2% ₹52 Cr 905,774
↓ -150,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 5.25 Yr. Sharmila D’mello 30 Jun 22 0.17 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 ₹18.32
↑ 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
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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