Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

180.56 -2.37(-1.30%) NAV as on 21 Nov 2024

-7.25 % 1 M

38.81 % 1 Y

30.29 % 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 HighEquity180.56-2.37(-1.30%)NAV As on 21 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	38.81%1Y	30.29%3Y	29.53%5Y	16.23%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.97-0.52(-1.15%)NAV As on 21 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	32.65%1Y	29.66%3Y	23.58%5Y	9.41%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity313.22-3.25(-1.03%)NAV As on 21 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	44.14%1Y	28.60%3Y	27.91%5Y	18.33%Since Inception
Franklin Build India Fund(G)Very HighEquity135.61-0.93(-0.68%)NAV As on 21 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	38.11%1Y	26.48%3Y	26.71%5Y	18.68%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity152.29-1.13(-0.74%)NAV As on 21 Nov, 2024	02-Dec-2005Inception Date	848.06AUM In Cr.	47.83%1Y	26.04%3Y	27.95%5Y	15.42%Since Inception