ICICI Pru Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
14 yrs 10 monthsStarted on:31 Aug 2005
₹ 757.56 Cras on: 21 May 2020
Long Term Horizon
2.63%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

Similar Funds
SBI Infrastructure Fund
Current NAV 12.01
Return (CAGR) 1.43%
Value Research
Franklin Build India Fund
Current NAV 28.79
Return (CAGR) 10.37%
Value Research
Nippon India power & infra fund
Current NAV 70.97
Return (CAGR) 12.99%
Value Research
Kotak Infrastructure & Economic Reform Fund
Current NAV 14.32
Return (CAGR) 2.97%
Value Research
Tata Infrastructure Fund
Current NAV 40.44
Return (CAGR) 9.50%
Value Research
DSP T.I.G.E.R. Fund
Current NAV 63.3
Return (CAGR) 12.26%
Value Research
UTI Infrastructure Fund
Current NAV 39.17
Return (CAGR) 9.40%
Value Research
IDFC Infrastructure Fund
Current NAV 9.99
Return (CAGR) -0.01%
Value Research
Aditya Birla SL Infrastructure Fund
Current NAV 21.19
Return (CAGR) 5.43%
Value Research
HDFC Infrastructure Fund
Current NAV 9.09
Return (CAGR) -0.78%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.11.32
Bharti Airtel Ltd.8.52
Hindalco Industries Ltd.6.09
Oil & Natural Gas Corpn. Ltd.6.02
Indian Oil Corpn. Ltd.4.29
State Bank of India4.02
Vedanta Ltd.3.78
Tata Power Co. Ltd.3.64
Gujarat Pipavav Port Ltd3.44
GAIL (India) Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
Energy33.11
Metals15
Construction14.78
Services12.77
Communication9.58
Financial7.86
Engineering4.63
FMCG0.52

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation24.12%
Beta1%

Sankaran Naren,Ihab Dalwai,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Dalwai is a Chartered Accountant.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential AMC since April 2011.She has been Working with ICICI Prudential Mutual Fund Since October 2014.