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

High
14 yrs 2 monthsStarted on:31 Aug 2005
₹ 1134.4 Cras on: 15 Oct 2019
Long Term Horizon
2.33%
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

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Tenure

TenureReturns (CAGR)
1 YR3.90
3 YR5.18

SIP Returns

TenureReturns (CAGR)
5 YR2.64
10 YR6.81

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.8.95
State Bank of India7.88
Bharti Airtel Ltd.7.77
Oil & Natural Gas Corpn. Ltd.4.85
Vedanta Ltd.4.66
Hindalco Industries Ltd.4.22
Indian Oil Corpn. Ltd.3.99
Larsen & Toubro Ltd.3.9
Gujarat Pipavav Port Ltd3.78
KNR Constructions Ltd.2.98

Top Sectoral Holdings

Sector Name% Assets
Energy24.8
Construction20.47
Services13.3
Financial12.52
Metals11.67
Communication8.6
Engineering4.85
FMCG0.7

Indicators

LabelValue
Portfolio turnover ratio45
Standard Deviation16.6%
Beta0.91%
Sharpe Ratio0.07

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.