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

High
12 yrs 12 monthsStarted on:31 Aug 2005
₹ 1387.35 Cras on: 13 Aug 2018
Long Term Horizon
2.25%
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
Franklin Build India Fund
Return (CAGR) 16.95%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Infrastructure Fund -PLAN
Return (CAGR) 10.25%
Crisil Ranking 3
Value Research
DSP BlackRock India T.I.G.E.R. Fund
Return (CAGR) 16.81%
Crisil Ranking 3
Value Research
RELIANCE DIVERSIFIED POWER SECTOR FUND
Return (CAGR) 17.45%
Crisil Ranking 3
Value Research
HDFC Infrastructure Fund
Return (CAGR) 5.36%
Crisil Ranking 5
Value Research
SBI Infrastructure Fund
Return (CAGR) 3.56%
Crisil Ranking 3
Value Research
UTI-Infrastructure Fund
Return (CAGR) 12.95%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
1 Month3.75
1 YR2.49
2 YR9.36
3 YR5.55

SIP Returns

TenureReturns (CAGR)
2 YR2.61
3 YR7.63
5 YR9.77
10 YR9.5

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.8.93
State Bank of India6.94
Bharti Airtel Ltd.6.48
Oil & Natural Gas Corpn. Ltd.5.14
GAIL (India) Ltd.4.6
Larsen & Toubro Ltd.3.75
Hindalco Industries Ltd.3.69
Vedanta Ltd.3.52
Gujarat Pipavav Port Ltd3.32
KNR Constructions Ltd.3.18

Top Sectoral Holdings

Sector Name% Assets
Energy29.69
Construction19.63
Financial13.43
Services12.02
Communication9.47
Metals7.25
Engineering6.16

Indicators

LabelValue
Portfolio turnover ratio77
Standard Deviation17.86%
Beta0.91%

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.
© CRISIL Limited 2017. All Rights Reserved