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Scheme Profile

ICICI Pru Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,186

Inception Date

31-08-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
172.35 (10-Apr-2024) / 104.19 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
171.84 ( 1.20) ( 0.70 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Ihab Dalwai
Value of () 1,00,000 since inception
17,18,400

Entry Load
NIL
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.64 times
Portfolio P/B
3.91 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
9.74
Standard Deviation
4.04

Beta
0.56
Sharpe
1.91

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Infrastructure Fund - (G)
16.82
14.58
39.75
66.37
42.66
27.39
19.06
16.46

S&P BSE India Infrastructure TRI
25.58
12.43
64.85
106.61
44.81
27.30
18.04
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
1,01,12,000
6.55

HDFC Bank Ltd
Equity
18,09,500
5.05

ICICI Bank Ltd
Equity
22,90,000
4.83

Larsen & Toubro Ltd
Equity
6,40,393
4.65

TREPS
Reverse Repo
0
4.37

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
54,95,257
13.35

Power Generation & Distribution
2,10,54,854
10.10

Cement
62,94,271
7.23

Infrastructure Developers & Operators
22,53,168
6.64

Capital Goods - Electrical Equipment
28,42,426
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.82	15.54	24.55	2.19	5,186.46
2023	42.78	44.30	57.64	18.10	4,147.96
2022	27.23	8.06	13.95	2.80	2,272.95
2021	49.09	50.88	49.74	21.69	1,399.49
2020	3.27	8.66	7.46	15.60	979.10
2019	2.11	2.00	-9.09	13.79	1,075.70
2018	-13.86	-18.22	-19.79	6.67	1,258.79
2017	39.32	47.27	36.69	28.06	1,822.31
2016	1.13	2.52	12.93	1.78	1,240.13
2015	-3.93	-0.65	-7.60	-5.05	1,459.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	13.01	10.34	19.38	1.91	5,186.46
Dec-2023	15.85	14.69	23.33	10.27	4,147.96
Sep-2023	10.33	11.61	22.77	0.96	3,229.80
Jun-2023	11.60	13.74	11.58	9.49	2,660.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.03
41.48
21.01
9.55
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.31
36.98
25.21
12.35
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
80.90
40.04
26.81
19.00
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
76.05
38.24
24.51
18.96
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
74.84
38.62
25.99
18.39
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.72
35.96
25.78
15.94
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.89
36.56
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
66.37
42.66
27.39
16.46
31-Aug-2005
1.91
4.04

Canara Robeco Infrastructure
531.79
62.15
34.53
24.75
15.16
02-Dec-2005
1.45
4.02

Sundaram Infrastructure Advantage Fund
880.34
61.66
30.31
21.50
12.26
29-Sep-2005
1.28
4.09

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