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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹48.81 ↓ 0.62   (1.29 %) as on 18 Oct 19

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 11.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2018 was -14% , 2017 was 40.8% and 2016 was 2% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 18 Oct 19₹48.81 ↓ 0.62   (1.29 %)
Net Assets (AUM) as on 31 Aug 2019 ₹1,089 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.81
Expense Ratio2.62 %
Sharpe Ratio-0.561
Information Ratio0.15
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity97.73%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials30.67%
Basic Materials17.81%
Utility12.98%
Financial Services12.52%
Energy10.95%
Communication Services7.77%
Real Estate3.38%
Technology0.84%
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%₹102 Cr8,642,904
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional - Asia8%₹89 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services8%₹88 Cr2,400,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹55 Cr4,174,255
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
Industrial Metals & Minerals5%₹53 Cr3,430,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
Aluminum4%₹48 Cr2,500,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing4%₹45 Cr3,072,965
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction4%₹44 Cr300,000
↓ -37,500
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248
Shipping & Ports4%₹43 Cr4,977,945
Treps
CBLO/Reverse Repo | -
3%₹37 Cr
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Fund Managers

NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Ihab Dalwai3 Jun 171.74 Yr.
Priyanka Khandelwal15 Jun 171.71 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 Svcs
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
₹11.31
↑ 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

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