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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹187 ↓ -0.78  (-0.42 %) as on 21 Jun 24

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 16.8% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 21 Jun 24₹187 ↓ -0.78  (-0.42 %)
Net Assets (AUM) as on 31 May 2024 ₹5,034 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.22 %
Sharpe Ratio3.645
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 21 Jun 24

DurationReturns
1 Month 3.9%
3 Month 16%
6 Month 32.2%
1 Year 66.6%
3 Year 39.3%
5 Year 28.9%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹6,771
31 May 21₹12,676
31 May 22₹15,579
31 May 23₹20,207
31 May 24₹33,317
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.38%
Equity94.77%
Debt0.85%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.85%
Basic Materials16.77%
Financial Services15.97%
Utility14.25%
Energy8.57%
Consumer Cyclical3.38%
Real Estate2.26%
Communication Services1.72%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric7%₹367 Cr10,112,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction5%₹270 Cr750,393
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional5%₹253 Cr2,200,000
↓ -90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional5%₹228 Cr1,500,000
↓ -309,500
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
Engineering & Construction4%₹198 Cr1,612,013
↓ -58,568
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
Utilities - Regulated Gas3%₹164 Cr2,998,077
↑ 103,100
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
Building Materials3%₹156 Cr645,155
↓ -94,446
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction3%₹155 Cr6,380,000
↓ -227,507
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
Airlines3%₹143 Cr360,000
↓ -203,217
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
Specialty Industrial Machinery3%₹136 Cr415,782
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 176.92 Yr.
Sharmila D’mello30 Jun 221.84 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
₹31.32
↓ -0.13
32.21 %53.23 %31.05 %23.99 %
ICICI Prudential Infrastructure Fund
Growth
₹187
↓ -0.78
32.23 %66.62 %39.25 %28.85 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹31.32
↓ -0.13
32.21 %53.23 %31.05 %23.99 %
Data as on 21 Jun 24

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