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 12% since its launch. Ranked 27 in Sectoral category. Return for 2020 was 3.6% , 2019 was 2.6% and 2018 was -14% . NAV as on 19 Apr 21 ₹58.76 ↓ -1.55 (-2.57 %) Net Assets (AUM) as on 31 Mar 2021 ₹1,374 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 2.34 % Sharpe Ratio 2.315 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 19 Apr 21 Duration Returns 1 Month -3.7% 3 Month 6.7% 6 Month 45.9% 1 Year 60.2% 3 Year 3.2% 5 Year 9.9% 10 Year 15 Year Since launch 12% Historical Annual Returns
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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,265 31 Mar 18 ₹14,508 31 Mar 19 ₹14,635 31 Mar 20 ₹9,222 31 Mar 21 ₹17,217 
Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% 
Sector Allocation
Sector Value Industrials 25.34% Utility 15.29% Basic Materials 12.97% Financial Services 12.4% Energy 12.29% Communication Services 8.55% Real Estate 6.37% Technology 1.09% 
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% ₹112 Cr 10,400,000
↓ -926,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 8% ₹95 Cr 1,700,000
↓ -90,633 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 7% ₹81 Cr 560,000
↑ 73,249 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 5% ₹59 Cr 5,300,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional 4% ₹51 Cr 1,320,000
↓ -230,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 532155Utilities - Regulated Gas 4% ₹48 Cr 3,350,000
↓ -950,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCOAluminum 3% ₹37 Cr 1,100,000
↓ -1,153,583 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOCOil & Gas Refining & Marketing 3% ₹37 Cr 3,800,000
↓ -1,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295Other Industrial Metals & Mining 3% ₹35 Cr 1,700,000
↓ -600,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Sep 19 | 532313Real Estate - Development 3% ₹35 Cr 672,891
↓ -55,604
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 3.83 Yr. Priyanka Khandelwal 15 Jun 17 3.79 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 ₹12.85
↓ -0.34 45.48 % 59.87 % 2.59 % 9.47 % ICICI Prudential Infrastructure Fund
Growth ₹58.76
↓ -1.55 45.88 % 60.24 % 3.21 % 9.88 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹12.85
↓ -0.34 45.48 % 59.87 % 2.59 % 9.47 % Data as on 19 Apr 21
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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