Mutual Fund Research

ICICI Pru Infrastructure Fund(G)

As on Apr-12-2024 change fund
170.43  up-1.92 (-1.11%)

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.6.55 
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 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

5,186.46

portfolio price to book value

4.51

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Engineering - Construction12.48
Bank - Private10.96
Power Generation/Distribution9.24
Cement & Construction Materials5.83
Refineries4.76
Diversified4.04
Airlines3.85
Gas Transmission/Marketing3.79
Finance - NBFC3.58
Oil Exploration3.43

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-20055,186.4665.6142.9626.8019.2216.44
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1980.0342.0235.1122.898.71
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3781.7041.8820.1314.459.47
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1173.3537.8824.0322.5918.84
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5869.8337.1824.8219.4518.23
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6772.9436.3627.4320.9111.15
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.5735.8924.2618.2612.20
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2266.5035.6725.2019.279.60
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4567.9535.5425.4519.3815.90
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2653.1635.0224.3119.9411.68
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7957.3133.9023.9618.5715.06
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,213.0957.6633.5021.2519.349.02
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4065.5433.0922.4215.768.89
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.0231.8425.5518.9611.97
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7559.6531.3321.7117.2612.67
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3458.5029.8020.7717.0212.18
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0954.5827.4119.3415.4814.20
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2461.2026.0820.4817.4311.37
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