Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Infrastructure Fund(G)

As on Apr-24-2024 change fund

171.84

1.20 (0.70%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.71	61.07	82.77	101.07	165.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	818.98	1373.69	1822.00	2360.98	5186.46
Scheme Returns(%)(Absolute)	-37.48	92.47	33.41	19.51	62.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/75	12/75	5/75	1/76	9/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.16	10.97	15.65	13.46
2022-2023	-3.36	13.34	11.00	0.44
2021-2022	13.56	16.44	-3.27	5.97
2020-2021	21.16	1.56	29.32	17.33
2019-2020	3.27	-8.32	2.22	-34.89

Top 10 holdings

company	(%)
NTPC Ltd.	6.55
HDFC Bank Ltd.	5.05
ICICI Bank Ltd.	4.83
Larsen & Toubro Ltd.	4.65
Interglobe Aviation Ltd.	3.85
Kalpataru Projects Internation...	3.45
Grasim Industries Ltd.	3.26
Gujarat Gas Ltd.	3.04
NCC Ltd.	2.96
Cummins India Ltd.	2.41

Top 10 sectors

sectors	(%)
Engineering - Construction	12.48
Bank - Private	10.96
Power Generation/Distribution	9.24
Cement & Construction Materials	5.83
Refineries	4.76
Diversified	4.04
Airlines	3.85
Gas Transmission/Marketing	3.79
Finance - NBFC	3.58
Oil Exploration	3.43

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

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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-2005	5,186.46	66.37	42.56	27.35	19.03	16.46
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	83.03	41.39	20.99	14.35	9.55
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	81.00	40.80	35.61	22.91	8.72
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	74.84	38.53	25.96	19.61	18.39
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	76.05	38.16	24.48	22.56	18.96
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	81.31	36.91	25.18	18.17	12.35
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	69.89	36.49	25.54	19.40	9.71
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	74.46	36.24	27.61	20.62	11.13
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	71.72	35.88	25.75	19.39	15.94
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	55.89	35.50	24.52	19.88	11.70
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	2,213.09	61.10	35.11	22.25	19.08	9.23
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	71.59	34.82	23.25	15.99	9.09
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	62.15	34.45	24.72	18.73	15.16
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	65.28	32.49	26.53	19.10	12.16
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	61.36	31.80	22.49	17.21	12.74
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	61.66	30.25	21.48	17.02	12.26
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	56.54	27.65	19.72	15.32	14.21
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	62.53	26.16	20.95	17.30	11.43

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