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 9.6% since its launch. Ranked 27 in Sectoral category. Return for 2019 was 2.6% , 2018 was -14% and 2017 was 40.8% . NAV as on 25 Sep 20 ₹39.89 ↑ 0.99 (2.54 %) Net Assets (AUM) as on 31 Aug 2020 ₹872 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 2.31 % Sharpe Ratio -0.12 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 25 Sep 20 Duration Returns 1 Month -11.7% 3 Month -0.4% 6 Month 27.8% 1 Year -18.3% 3 Year -6.8% 5 Year 0.5% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,510 31 Aug 17 ₹12,408 31 Aug 18 ₹12,863 31 Aug 19 ₹11,619 31 Aug 20 ₹10,898 
Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% 
Sector Allocation
Sector Value Industrials 24.03% Utility 21.28% Basic Materials 16.92% Energy 12.16% Communication Services 8.77% Financial Services 6.84% Real Estate 6.49% Technology 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Independent Power Producers 10% ₹87 Cr 9,054,372 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 9% ₹76 Cr 1,490,000
↑ 80,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCOAluminum 7% ₹62 Cr 3,370,000
↓ -96,038 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 16 | 500400Utilities - Independent Power Producers 6% ₹48 Cr 8,200,000
↓ -550,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 5% ₹40 Cr 4,903,917 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional 5% ₹39 Cr 1,860,000
↑ 260,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOCOil & Gas Refining & Marketing 4% ₹36 Cr 4,161,985 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 532155Utilities - Regulated Gas 4% ₹33 Cr 3,473,620
↑ 400,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295Other Industrial Metals & Mining 3% ₹30 Cr 2,300,000
↓ -100,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248Marine Shipping 3% ₹29 Cr 3,600,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 4.74 Yr. Ihab Dalwai 3 Jun 17 3.25 Yr. Priyanka Khandelwal 15 Jun 17 3.21 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 ₹9.24
↑ 0.23 27.8 % -18.3 % -7.28 % 0.15 % ICICI Prudential Infrastructure Fund
Growth ₹39.89
↑ 0.99 27.81 % -18.33 % -6.76 % 0.46 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹9.24
↑ 0.23 27.8 % -18.3 % -7.28 % 0.15 % Data as on 25 Sep 20
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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