Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

168.16 -0.49(-0.29%) NAV as on 18 Apr 2024

5.94 % 1 M

64.25 % 1 Y

40.62 % 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 :

1.85

As on 31 Mar, 2024

Age :

18 yrs 7 m

Since 31 08 ,2005

Exit Load :

AUM :

5,186.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.51

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.92 %

Others 7.68 %

Equity 91.40 %

TOP HOLDINGS

NTPC Ltd.6.55 %

HDFC Bank Ltd.5.05 %

ICICI Bank Ltd.4.83 %

Larsen & Toubro Ltd.4.65 %

Interglobe Aviation Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.48
Bank - Private	10.96
Power Generation/Distribution	9.24
Cement & Construction Materials	5.83
Refineries	4.76

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 HighEquity168.16-0.49(-0.29%)NAV As on 19 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	64.25%1Y	40.62%3Y	26.60%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.580.32(0.75%)NAV As on 19 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	81.07%1Y	41.18%3Y	20.05%5Y	9.40%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.530.03(0.08%)NAV As on 19 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	79.02%1Y	40.68%3Y	34.76%5Y	8.60%Since Inception
Franklin Build India Fund(G)Very HighEquity123.48-0.28(-0.23%)NAV As on 19 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	72.29%1Y	37.38%3Y	23.45%5Y	18.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity277.560.10(0.03%)NAV As on 19 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	70.19%1Y	37.23%3Y	24.79%5Y	18.21%Since Inception