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 14.63 3.38 -6.16 -5.55 3.43 10.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - 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 -6.16 -5.55 3.43 2.40 1,015.57
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -6.54 -7.74 5.93 2.25 1,078.98
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -4.10 -3.52 4.66 2.39 994.76
Franklin Build India Fund Growth Plan Sep 04, 2009 -3.87 -2.16 6.91 2.36 836.61
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -3.17 -10.88 3.74 2.52 470.78
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 0.27 -0.72 7.38 2.60 436.32

Fund Holdings as on 31-October-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Brigade Enterprises Ltd.

  • Vedanta Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cummins India Ltd.

  • Rain Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • KNR Constructions Ltd.

  • Coal India Ltd.

  • HDFC Ltd.

  • Container Corporation Of India Ltd.

  • Ashiana Housing Ltd.

  • Gateway Distriparks Ltd.

  • VRL Logistics Ltd.

  • Ultratech Cement Ltd.

  • Triveni Turbine Ltd.

  • JK Lakshmi Cement Ltd.

  • Oil India Ltd.

  • NLC India Ltd.

  • Hindustan Aeronautics Ltd.

  • PNC Infratech Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Birla Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Astra Microwave Products Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Engineers India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • IDFC Ltd.

  • Carborundum Universal Ltd.

  • Heidleberg Cement India Ltd.

  • TD Power Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

  • Bank - Public

  • Logistics

  • Port

  • Cement & Construction Materials

  • Shipping

  • Diesel Engines

  • Petrochemicals

  • Bank - Private

  • Mining & Minerals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Airlines

  • Steel & Iron Products

  • Diversified

  • Ship Building

  • Telecommunication - Equipment

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Engineering

  • Paper & Paper Products

  • Finance - NBFC

  • Abrasives

  • 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 ₹1,015.57 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended up ₹0.4(0.86%)yesterday to ₹46.77.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

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