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 16.9% 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 26 Jul 24 ₹194.74 ↑ 2.38 (1.24 %) Net Assets (AUM) as on 30 Jun 2024 ₹5,703 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 3.718 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 26 Jul 24 Duration Returns 1 Month 2.3% 3 Month 11% 6 Month 27.8% 1 Year 62.3% 3 Year 39.3% 5 Year 30.9% 10 Year 15 Year Since launch 16.9% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,392 30 Jun 21 ₹12,936 30 Jun 22 ₹14,921 30 Jun 23 ₹21,145 30 Jun 24 ₹35,311 
Asset Allocation
Asset Class Value Cash 7.16% Equity 92.1% Debt 0.74% 
Sector Allocation
Sector Value Industrials 30.35% Basic Materials 17.84% Financial Services 16.23% Utility 14.53% Energy 7.78% Consumer Cyclical 2.03% Real Estate 1.95% Communication Services 1.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPCUtilities - Regulated Electric 6% ₹369 Cr 9,765,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 6% ₹323 Cr 910,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 5% ₹271 Cr 1,610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 5% ₹264 Cr 2,200,000
↑ 100,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTDUtilities - Regulated Gas 4% ₹214 Cr 3,398,077 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPILEngineering & Construction 4% ₹207 Cr 1,758,276
↑ 177,553 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 3% ₹193 Cr 6,100,157
↑ 100,157 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334Building Materials 3% ₹169 Cr 4,656,019
↑ 345,202 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIMBuilding Materials 2% ₹141 Cr 526,423
↓ -93,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGCOil & Gas Integrated 2% ₹131 Cr 4,780,800
↑ 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 7.08 Yr. Sharmila D’mello 30 Jun 22 2.01 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 ₹32.62
↑ 0.40 27.86 % 49.3 % 31.06 % 25.95 % ICICI Prudential Infrastructure Fund
Growth ₹194.74
↑ 2.38 27.84 % 62.34 % 39.25 % 30.9 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹32.62
↑ 0.40 27.86 % 49.3 % 31.06 % 25.95 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved