Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

186.07 -3.49(-1.84%) NAV as on 20 Dec 2024

1.72 % 1 M

33.45 % 1 Y

35.42 % 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 :

1.87

As on 30 Nov, 2024

Age :

19 yrs 3 m

Since 31 08 ,2005

Exit Load :

AUM :

6,989.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.86 %

Others 4.27 %

Equity 94.87 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.08 %

NTPC Ltd.4.01 %

ICICI Bank Ltd.3.70 %

Shree Cement Ltd.3.57 %

JM Financial Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.71
Cement & Construction Materials	9.27
Power Generation/Distribution	8.37
Bank - Private	8.34
Finance - Investment	5.59

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 HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 2024	31-Aug-2005Inception Date	6,989.56AUM In Cr.	33.45%1Y	35.42%3Y	30.42%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 2024	10-Mar-2008Inception Date	2,496.20AUM In Cr.	29.77%1Y	34.06%3Y	24.98%5Y	9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 2024	11-Jun-2004Inception Date	5,515.28AUM In Cr.	39.70%1Y	33.00%3Y	28.78%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 2024	04-Sep-2009Inception Date	2,848.49AUM In Cr.	31.92%1Y	30.71%3Y	27.20%5Y	18.71%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.49-1.34(-2.54%)NAV As on 20 Dec, 2024	08-Mar-2011Inception Date	1,798.34AUM In Cr.	44.31%1Y	30.26%3Y	30.17%5Y	12.61%Since Inception