Mutual Fund Research

ICICI Pru Infrastructure Fund(G)

As on Jun-14-2024 change fund
188.39  up1.38 (0.74%)

fund 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 theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.7161.0782.77101.07165.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 818.98 1373.69 1822.00 2360.98 5186.46
Scheme Returns(%)(Absolute)-37.4892.4733.4119.5162.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/7512/755/751/769/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.1610.9715.6513.46
2022-2023-3.3613.3411.000.44
2021-202213.5616.44-3.275.97
2020-202121.161.5629.3217.33
2019-20203.27-8.322.22-34.89
Top 10 holdings
company (%)
NTPC Ltd.6.96 
Larsen & Toubro Ltd.5.25 
HDFC Bank Ltd.4.90 
ICICI Bank Ltd.4.68 
Kalpataru Projects Internation...3.75 
Gujarat Gas Ltd.3.72 
NCC Ltd.3.42 
Grasim Industries Ltd.2.85 
Nuvoco Vistas Corporation Ltd.2.69 
Interglobe Aviation Ltd.2.50 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

5,034.14

portfolio price to book value

6.38

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Engineering - Construction13.12
Bank - Private11.09
Power Generation/Distribution9.85
Cement & Construction Materials7.71
Refineries4.79
Gas Transmission/Marketing4.36
Steel & Iron Products3.87
Oil Exploration3.48
Diversified3.41
Construction - Real Estate2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,034.1468.9939.0028.8917.6316.90
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,385.9580.1738.2028.4318.6919.06
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,054.8079.2237.3222.7812.7210.05
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005694.3574.6237.2728.5017.9816.18
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008333.2384.2437.0326.8216.1610.22
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,620.5571.7336.8826.3618.2910.29
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,239.6882.4736.4130.9719.7912.10
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,245.0671.0136.2927.7118.6416.56
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,564.6179.8936.2237.0320.509.03
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,989.5363.1936.1427.2318.9012.60
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,342.9584.5135.7027.8118.0713.42
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,530.2679.1635.6926.9021.6719.68
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20073,087.5565.8633.4026.7317.9610.18
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,146.3262.4930.8224.2915.9413.32
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010338.6964.0930.5828.8017.9112.79
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005998.3763.5029.2323.3116.2712.83
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,287.6760.1228.0321.5914.4214.74
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.2063.3725.1323.1115.9211.93
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