ICICI Prudential Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Infrastructure Fund - Growth 1.29 6.14 2.40 8.14 3.64 11.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 2.40 8.14 3.64 2.36 1,122.46
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 Unrated -3.64 10.95 8.51 2.19 1,786.28
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated 8.55 8.84 4.59 2.33 1,281.25
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated 7.13 10.54 9.09 2.22 1,259.88
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -3.92 6.46 4.08 2.38 819.33
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -1.30 0.51 -1.10 2.46 738.85

Fund Holdings as on 31-October-2019

  • NTPC Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • KNR Constructions Ltd.

  • Brigade Enterprises Ltd.

  • TREPS

  • Axis Bank Ltd.

  • PNC Infratech Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Power Company Ltd.

  • VRL Logistics Ltd.

  • ICICI Bank Ltd.

  • GAIL (India) Ltd.

  • Engineers India Ltd.

  • JK Lakshmi Cement Ltd.

  • National Aluminium Co. Ltd.

  • Triveni Turbine Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Container Corporation Of India Ltd.

  • Gateway Distriparks Ltd.

  • Cummins India Ltd.

  • Orient Cement Ltd.

  • Bharat Heavy Electricals Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Astra Microwave Products Ltd.

  • NLC India Ltd.

  • Capacite Infraprojects Ltd.

  • Ashoka Buildcon Ltd.

  • Tata Metaliks Ltd.

  • Ambuja Cements Ltd.

  • JK Cement Ltd.

  • Rain Industries Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Union Bank Of India

  • Carborundum Universal Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ACC Ltd.

  • Hindustan Aeronautics Ltd.

  • Ashiana Housing Ltd.

  • IDFC Ltd.

  • TD Power Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Grindwell Norton Ltd.

  • Texmaco Rail & Engineering Ltd.(Right Share)

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Construction - Real Estate

  • Bank - Private

  • Cement & Construction Materials

  • Logistics

  • Port

  • Engineering - Industrial Equipments

  • Shipping

  • Miscellaneous

  • Transmission Towers / Equipments

  • Industrial Gases & Fuels

  • Engineering

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Mining & Minerals

  • Telecommunication - Equipment

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Paper & Paper Products

  • Petrochemicals

  • Airlines

  • Finance - NBFC

  • Electric Equipment

  • Railways Wagons

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About ICICI Prudential Infrastructure Fund

Scheme Analysis

ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2005 and currently has an AUM of ₹1,122.46 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended down ₹-0.25(-0.5%)yesterday to ₹49.44.

Among its top 3 holdings the fund has exposure to NTPC Ltd., State Bank Of India and Bharti Airtel Ltd.

The ICICI Prudential Infrastructure Fund is managed by Sankaran Naren and Ihab Dalwai.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100
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