ICICI Prudential Infrastructure Fund (Equity, Sectoral)

High
12 yrs 10 monthsStarted on:31 Aug 2005
₹ 1520.54 Cras on: 20 Jun 2018
Long Term Horizon
2.20%
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)
2 YR12.39
3 YR6.25

SIP Returns

TenureReturns (CAGR)
2 YR3.51
3 YR7.57
5 YR10.64
10 YR9.57

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.8.82
Bharti Airtel Ltd.5.9
State Bank of India5.67
GAIL (India) Ltd.4.61
ICICI Bank Ltd.4.6
Larsen & Toubro Ltd.4.06
Oil & Natural Gas Corpn. Ltd.3.75
KNR Constructions Ltd.3.6
Hindalco Industries Ltd.3.23
Power Grid Corporation of India Ltd.3.23

Top Sectoral Holdings

Sector Name% Assets
Energy27.6
Construction19.07
Financial14.53
Services11.85
Communication8.95
Engineering6.28
Metals6.08

Indicators

LabelValue
Portfolio turnover ratio80
Standard Deviation17.45%
Beta0.9%
Sharpe Ratio0.12

Sankaran Naren,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Dalwai is a Chartered Accountant.
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.
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