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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹54.34 ↓ -0.87  (-1.58 %) as on 21 Jan 21

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 11.6% since its launch.  Ranked 27 in Sectoral category.  Return for 2020 was 3.6% , 2019 was 2.6% and 2018 was -14% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 21 Jan 21₹54.34 ↓ -0.87  (-1.58 %)
Net Assets (AUM) as on 31 Dec 2020 ₹979 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio0.192
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 21 Jan 21

DurationReturns
1 Month 10.7%
3 Month 33.4%
6 Month 32.2%
1 Year 5.1%
3 Year -1.8%
5 Year 9.5%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
2012 25.5%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,199
31 Dec 17₹14,361
31 Dec 18₹12,356
31 Dec 19₹12,671
31 Dec 20₹13,127
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.1%
Equity98.9%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.98%
Utility21.19%
Energy15.75%
Basic Materials14.59%
Communication Services9.18%
Financial Services8.09%
Real Estate6.88%
Technology1.23%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers9%₹93 Cr9,332,999
↓ -2,467,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services9%₹90 Cr1,762,748
↓ -477,252
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 16 | 500400
Utilities - Independent Power Producers5%₹52 Cr6,937,894
↓ -2,162,106
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 16 | 532155
Utilities - Regulated Gas5%₹52 Cr4,250,000
↓ -1,423,620
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹51 Cr5,500,000
↓ -1,103,917
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
Aluminum5%₹48 Cr2,000,000
↓ -1,200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing4%₹44 Cr4,800,000
↓ -461,985
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional4%₹43 Cr1,550,000
↓ -600,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
Other Industrial Metals & Mining4%₹37 Cr2,300,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248
Marine Shipping3%₹33 Cr3,400,000
↓ -340,818
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 155.07 Yr.
Ihab Dalwai3 Jun 173.58 Yr.
Priyanka Khandelwal15 Jun 173.55 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
₹11.89
↓ -0.19
31.92 %4.83 %-2.46 %9.09 %
ICICI Prudential Infrastructure Fund
Growth
₹54.34
↓ -0.87
32.21 %5.11 %-1.85 %9.49 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹11.89
↓ -0.19
31.92 %4.83 %-2.46 %9.09 %
Data as on 21 Jan 21

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