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

High
14 yrs 5 monthsStarted on:31 Aug 2005
₹ 1075.7 Cras on: 20 Jan 2020
Long Term Horizon
2.34%
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)
YTD3.42
1 Month5.50
3 Month6.45
1 YR8.09
3 YR6.76

SIP Returns

TenureReturns (CAGR)
1 YR9.62
2 YR3.9
3 YR2.7
5 YR5.38
10 YR8.03

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.10.3
Bharti Airtel Ltd.8.26
State Bank of India7.94
Oil & Natural Gas Corpn. Ltd.5.12
Hindalco Industries Ltd.4.68
Vedanta Ltd.4.54
Gujarat Pipavav Port Ltd4.08
KNR Constructions Ltd.3.11
Indian Oil Corpn. Ltd.3.1
Larsen & Toubro Ltd.2.41

Top Sectoral Holdings

Sector Name% Assets
Energy27.14
Construction18.8
Financial13.13
Services12.8
Metals12.59
Communication9.24
Engineering3.77
FMCG0.59

Indicators

LabelValue
Portfolio turnover ratio29
Standard Deviation16.42%
Beta0.9%
Sharpe Ratio0.17

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.