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 14.1% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . NAV as on 3 Feb 23 ₹99.58 ↑ 0.72 (0.73 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,273 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 1.416 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 3 Feb 23 Duration Returns 1 Month -2.5% 3 Month 2.9% 6 Month 14.3% 1 Year 18.2% 3 Year 26.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 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
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,254 31 Jan 20 ₹8,831 31 Jan 21 ₹9,171 31 Jan 22 ₹14,712 31 Jan 23 ₹17,564 Asset Allocation
Asset Class Value Cash 5.08% Equity 94.07% Debt 0.86% Sector Allocation
Sector Value Industrials 31.59% Financial Services 24.28% Utility 12.68% Energy 9.87% Basic Materials 7.14% Communication Services 6.38% Consumer Cyclical 2.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPCUtilities - Regulated Electric 9% ₹211 Cr 12,653,921
↑ 574,031 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹198 Cr 950,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 6% ₹145 Cr 1,800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGCOil & Gas Integrated 6% ₹131 Cr 8,900,534 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 5% ₹119 Cr 730,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWREngineering & Construction 4% ₹89 Cr 1,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCMortgage Finance 4% ₹87 Cr 330,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹69 Cr 740,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional 3% ₹61 Cr 1,000,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 2% ₹54 Cr 6,470,863
↑ 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 5.58 Yr. Sharmila D’mello 30 Jun 22 0.51 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 ₹18.14
↑ 0.13 4.49 % 8.17 % 22.74 % 10.01 % ICICI Prudential Infrastructure Fund
Growth ₹99.58
↑ 0.72 14.26 % 18.24 % 26.93 % 12.61 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹18.14
↑ 0.13 4.49 % 8.17 % 22.74 % 10.01 % Data as on 3 Feb 23