Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

182.93 0.56(0.31%) NAV as on 19 Nov 2024

-7.18 % 1 M

41.35 % 1 Y

30.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2024

Age :

19 yrs 2 m

Since 31 08 ,2005

Exit Load :

AUM :

6,779.16 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.95 %

Others 4.56 %

Equity 94.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.35 %

NTPC Ltd.3.98 %

ICICI Bank Ltd.3.79 %

JM Financial Ltd.3.59 %

Shree Cement Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.26
Cement & Construction Materials	9.63
Bank - Private	8.82
Power Generation/Distribution	7.59
Finance - Investment	5.93

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.71	61.07	82.77	101.07	165.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	818.98	1373.69	1822.00	2360.98	5186.46
Scheme Returns(%)(Absolute)	-37.48	92.47	33.41	19.51	62.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/75	12/75	5/75	1/76	9/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	41.35%1Y	30.91%3Y	29.74%5Y	16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	34.88%1Y	30.22%3Y	23.97%5Y	9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	46.25%1Y	29.11%3Y	28.17%5Y	18.40%Since Inception
Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	40.46%1Y	26.82%3Y	26.77%5Y	18.74%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.150.66(1.33%)NAV As on 19 Nov, 2024	08-Mar-2011Inception Date	1,776.78AUM In Cr.	48.64%1Y	26.57%3Y	29.14%5Y	12.48%Since Inception