ICICI Prudential Infrastructure Fund (Equity, Sectoral)

High
12 yrs 8 monthsStarted on:31 Aug 2005
₹ 1571.95 Cras on: 20 Apr 2018
Long Term Horizon
2.32%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month3.51
1 YR10.16
2 YR19.69
3 YR7.90

SIP Returns

TenureReturns (CAGR)
1 YR4.67
2 YR14.59
3 YR13.65
5 YR14.75
10 YR11.16

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.5.72
Larsen & Toubro Ltd.5.67
Power Grid Corporation of India Ltd.5.53
ICICI Bank Ltd.5.31
State Bank of India4.61
Bharti Airtel Ltd.4.57
KNR Constructions Ltd.3.87
GAIL (India) Ltd.3.69
Gujarat Pipavav Port Ltd3.68
Oil & Natural Gas Corpn. Ltd.3.63

Top Sectoral Holdings

Sector Name% Assets
Energy26.48
Construction21.18
Financial13.34
Services12.91
Metals6.45
Communication6.42
Engineering6.03

Indicators

LabelValue
Portfolio turnover ratio86
Standard Deviation17.26%
Beta0.9%
Sharpe Ratio0.24

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.

Other Funds Managed by Sankaran Naren,Ihab Dalwai

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