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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹51.39 ↓ -0.12   (-0.23 %) as on 23 May 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 12.7% 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 23 May 19₹51.39 ↓ -0.12   (-0.23 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,247 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio4.7
Expense Ratio2.62 %
Sharpe Ratio-0.322
Information Ratio0.74
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 23 May 19

DurationReturns
1 Month 1.1%
3 Month 12.5%
6 Month 7.4%
1 Year 0.9%
3 Year 12.1%
5 Year 6.8%
10 Year
15 Year
Since launch 12.7%

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 Apr 14₹10,000
30 Apr 15₹14,031
30 Apr 16₹12,610
30 Apr 17₹16,669
30 Apr 18₹18,220
30 Apr 19₹17,386
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.86%
Utility16.23%
Basic Materials15.83%
Financial Services13.49%
Energy13.45%
Communication Services7.71%
Real Estate2.64%
Technology0.88%
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 Producers10%₹125 Cr9,340,695
↑ 77,417
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional - Asia8%₹100 Cr3,236,479
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services8%₹96 Cr3,000,000
↓ -370,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated6%₹80 Cr4,707,062
↓ -123,377
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
Oil & Gas Refining & Marketing5%₹63 Cr4,008,034
Treps
CBLO/Reverse Repo | -
4%₹52 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
Industrial Metals & Minerals4%₹51 Cr3,071,299
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
Aluminum4%₹49 Cr2,400,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 12 | 533248
Shipping & Ports4%₹44 Cr4,977,945
↓ -2,038
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction3%₹43 Cr317,500
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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
₹12.55
↓ -0.03
7.45 %0.14 %11.83 %6.63 %
ICICI Prudential Infrastructure Fund
Growth
₹51.39
↓ -0.12
7.4 %0.9 %12.11 %6.84 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹12.55
↓ -0.03
7.45 %0.14 %11.83 %6.63 %
Data as on 23 May 19

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