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Scheme Profile

ICICI Pru Infrastructure Fund - (G)

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

AUM (

Cr. )

5,005

Inception Date

31-08-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
178.53 (17-May-2024) / 106.34 (22-May-2023)
Incremental Investment ()
1000

NAV ()
178.53 ( 1.69) ( 0.96 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Ihab Dalwai
Value of () 1,00,000 since inception
17,85,300

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
27.22 times
Portfolio P/B
4.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
10.80
Standard Deviation
4.00

Beta
0.56
Sharpe
2.00

R-Squared
1.00
Treynor Factor
0.22

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)
22.22
10.98
37.95
67.73
39.87
29.30
18.37
16.64

S&P BSE India Infrastructure TRI
30.82
8.37
56.13
113.00
42.10
28.20
16.73
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

NTPC Ltd
Equity
1,01,12,000
7.34

Larsen & Toubro Ltd
Equity
7,50,393
5.39

ICICI Bank Ltd
Equity
22,00,000
5.06

TREPS
Reverse Repo
0
4.72

HDFC Bank Ltd
Equity
15,00,000
4.56

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,16,382
13.08

Power Generation & Distribution
2,01,41,854
10.90

Cement
63,38,250
8.41

Infrastructure Developers & Operators
22,71,231
7.07

Capital Goods - Electrical Equipment
27,41,649
6.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.22	22.92	30.82	2.40	5,004.78
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.

Bandhan Infrastructure Fund
1,171.09
82.65
37.31
28.02
12.86
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
5,043.02
80.70
39.63
29.34
19.28
08-May-2004
1.71
4.40

DSP India T.I.G.E.R. Fund
3,814.79
80.15
39.05
28.81
18.82
11-Jun-2004
1.67
4.08

Franklin Build India Fund
2,405.85
79.89
37.62
26.90
19.37
04-Sep-2009
1.63
4.28

HDFC Infrastructure Fund
1,893.54
79.87
38.98
22.86
9.67
10-Mar-2008
1.62
4.81

Tata Infrastructure Fund
2,064.50
72.11
36.13
28.30
16.23
31-Dec-2004
1.58
4.01

Canara Robeco Infrastructure
597.25
69.95
36.55
28.37
15.75
02-Dec-2005
1.50
4.01

ICICI Pru Infrastructure Fund
5,004.78
67.73
39.87
29.30
16.64
31-Aug-2005
2.00
4.00

SBI Infrastructure Fund-Series
2,793.93
65.35
33.36
26.87
9.75
06-Jul-2007
1.83
3.58

HSBC Infrastructure Fund
2,410.04
64.61
34.62
24.67
9.29
10-Oct-2007
1.47
4.08

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