Mutual Fund Research

ICICI Pru Infrastructure Fund(G)

As on Jan-19-2022 change fund
83.83  up0.19 (0.23%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)51.4551.9132.7161.0783.83
Net Assets(Rs Crores) (as on 19-Jan-2022) 1571.95 1288.25 818.98 1373.69 1399.49
Scheme Returns(%)(Absolute)8.500.66-37.4892.4735.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/6239/7367/7512/7510/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5616.44-3.27NA
2020-202121.161.5629.3217.33
2019-20203.27-8.322.22-34.89
2018-2019-6.38-1.683.445.96
2017-20183.022.2714.87-9.64
Top 10 holdings
company (%)
NTPC Ltd.8.98 
Bharti Airtel Ltd.8.79 
Oil & Natural Gas Corporation...8.24 
Axis Bank Ltd.6.55 
Larsen & Toubro Ltd.6.50 
Kalpataru Power Transmission L...4.67 
Hindalco Industries Ltd.4.52 
Indian Oil Corporation Ltd.3.19 
GAIL (India) Ltd.2.40 
ICICI Bank Ltd.2.38 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,399.49

portfolio price to book value

2.55

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Engineering - Construction11.05
Bank - Private10.67
Power Generation/Distribution9.42
Telecommunication - Service Provider8.79
Oil Exploration8.24
Refineries5.55
Transmission Towers / Equipments4.67
Logistics4.57
Metal - Non Ferrous4.52
Engineering - Industrial Equipments3.14

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-20051,399.4952.1720.3414.1913.1013.85
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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