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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹99.58 ↑ 0.72  (0.73 %) as on 3 Feb 23

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 3 Feb 23₹99.58 ↑ 0.72  (0.73 %)
Net Assets (AUM) as on 31 Dec 2022 ₹2,273 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.32 %
Sharpe Ratio1.416
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 3 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Equity94.07%
Debt0.86%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.59%
Financial Services24.28%
Utility12.68%
Energy9.87%
Basic Materials7.14%
Communication Services6.38%
Consumer Cyclical2.12%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
Utilities - Regulated Electric9%₹211 Cr12,653,921
↑ 574,031
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction9%₹198 Cr950,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services6%₹145 Cr1,800,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
Oil & Gas Integrated6%₹131 Cr8,900,534
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional5%₹119 Cr730,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 30 Sep 06 | KALPATPOWR
Engineering & Construction4%₹89 Cr1,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
Mortgage Finance4%₹87 Cr330,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional3%₹69 Cr740,000
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional3%₹61 Cr1,000,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction2%₹54 Cr6,470,863
↑ 300,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 175.58 Yr.
Sharmila D’mello30 Jun 220.51 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
₹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

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