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ICICI Pru Infrastructure Fund(G)

As on Apr-19-2024 change fund
168.55  up0.39 (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 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

ISIN Code

INF109K01AV5

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) %

1.85

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20055,186.4664.8442.0426.6419.0916.36
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3781.0741.1820.0514.299.40
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1979.0240.6834.7622.968.60
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1172.2937.3823.4522.5118.74
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5870.1937.2324.7919.4618.21
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.5735.9924.2418.3512.16
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6771.4235.8226.7420.6311.01
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2266.2135.5224.8719.379.58
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2654.1035.2023.9719.8311.63
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4567.8434.6924.9819.2815.81
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0956.7233.6421.2018.849.02
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7958.3833.3623.8518.6015.02
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4067.3433.1822.2815.838.90
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.7631.5925.4619.0011.95
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7557.6530.7021.4317.1012.58
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3458.3329.3420.6216.9212.14
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0953.8726.8718.9515.3814.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2459.0725.6820.2417.3611.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, NIL after 15D
52 Week Highs & Lows
52 Week High
172.35
52 Week Low
102.61
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6994
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8796
Sharp Ratio [%]
1.2733
R-Square [%]
0.7169
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1303
Treynor Ratio [%]
0.2190
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
0.1395
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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