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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
170.98 0.62(0.36%) NAV as on 13 May 2024
0.32 % 1 M
60.89 % 1 Y
37.82 % 3 Y

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

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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.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Mar, 2024
Age :

18 yrs 8 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

5,004.78 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.71

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.93 %
Others 4.39 %
Equity 94.68 %

TOP HOLDINGS

NTPC Ltd.7.34 %
Larsen & Toubro Ltd.5.39 %
ICICI Bank Ltd.5.06 %
HDFC Bank Ltd.4.56 %
Kalpataru Projects Internation...3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.74
Bank - Private11.14
Power Generation/Distribution10.33
Cement & Construction Materials7.15
Refineries4.90
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity170.980.62(0.36%)NAV As on 13 May, 202431-Aug-2005Inception Date5,004.78AUM In Cr.60.89%1Y37.82%3Y28.63%5Y16.38%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.75-0.01(-0.03%)NAV As on 13 May, 202410-Mar-2008Inception Date1,893.54AUM In Cr.73.77%1Y37.42%3Y22.36%5Y9.39%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity291.642.52(0.87%)NAV As on 13 May, 202411-Jun-2004Inception Date3,814.79AUM In Cr.69.83%1Y36.34%3Y27.66%5Y18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity127.670.13(0.11%)NAV As on 13 May, 202404-Sep-2009Inception Date2,405.85AUM In Cr.70.54%1Y35.27%3Y25.89%5Y18.92%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity60.710.19(0.31%)NAV As on 13 May, 202425-Feb-2008Inception Date1,803.53AUM In Cr.51.57%1Y34.71%3Y26.18%5Y11.76%Since Inception
Quant Infrastructure Fund(G)Very HighEquity38.95-0.09(-0.23%)NAV As on 13 May, 202426-Aug-2007Inception Date3,187.60AUM In Cr.70.86%1Y34.11%3Y36.20%5Y8.47%Since Inception
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