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 11.9% since its launch. Ranked 27 in Sectoral category. Return for 2018 was -14% , 2017 was 40.8% and 2016 was 2% . NAV as on 18 Oct 19 ₹48.81 ↓ 0.62 (1.29 %) Net Assets (AUM) as on 31 Aug 2019 ₹1,089 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 -3.81 Expense Ratio 2.62 % Sharpe Ratio -0.561 Information Ratio 0.15 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 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 18 Oct 19 Duration Returns 1 Month 2.6% 3 Month -4.4% 6 Month -5.5% 1 Year 6.7% 3 Year 5.5% 5 Year 6% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% 2010 10% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,605 30 Sep 16 ₹11,155 30 Sep 17 ₹13,379 30 Sep 18 ₹12,783 30 Sep 19 ₹13,266 
Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% 
Sector Allocation
Sector Value Industrials 30.67% Basic Materials 17.81% Utility 12.98% Financial Services 12.52% Energy 10.95% Communication Services 7.77% Real Estate 3.38% Technology 0.84% 
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% ₹102 Cr 8,642,904 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional - Asia 8% ₹89 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 8% ₹88 Cr 2,400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 5% ₹55 Cr 4,174,255 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295Industrial Metals & Minerals 5% ₹53 Cr 3,430,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCOAluminum 4% ₹48 Cr 2,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOCOil & Gas Refining & Marketing 4% ₹45 Cr 3,072,965 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 4% ₹44 Cr 300,000
↓ -37,500 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248Shipping & Ports 4% ₹43 Cr 4,977,945 Treps
CBLO/Reverse Repo | -3% ₹37 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Ihab Dalwai 3 Jun 17 1.74 Yr. Priyanka Khandelwal 15 Jun 17 1.71 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 Svcs 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 ₹11.31
↑ 0.15 -6.23 % 5.86 % 4.91 % 5.59 % ICICI Prudential Infrastructure Fund
Growth ₹48.81
↑ 0.62 -5.5 % 6.67 % 5.46 % 5.97 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹11.31
↑ 0.15 -6.23 % 5.86 % 4.91 % 5.59 % Data as on 18 Oct 19
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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