ICICI Prudential Infrastructure Fund - G

NAV ₹181.19 ↑ 1.16 (0.64 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund launched on 31 Aug 05. It is a fund with High risk and has given a CAGR return of 16.1% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 20 Jan 25	₹181.19 ↑ 1.16 (0.64 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,911 Cr.
Launch Date	31 Aug 2005
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.22 %
Sharpe Ratio	1.409
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-7%
3 Month	-8.2%
6 Month	-7.6%
1 Year	21.1%
3 Year	28.8%
5 Year	28%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,360
31 Dec 21	₹15,547
31 Dec 22	₹20,030
31 Dec 23	₹28,959
31 Dec 24	₹36,885

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	94.87%
Debt	0.63%

Sector Allocation

Sector	Value
Industrials	37.47%
Basic Materials	19.27%
Financial Services	17.1%
Utility	9.83%
Energy	7.25%
Consumer Cyclical	1.11%
Communication Services	0.95%
Real Estate	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	9%	₹635 Cr	1,704,683 ↓ -45,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	4%	₹280 Cr	7,710,775 ↑ 1,095,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	4%	₹259 Cr	1,990,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	Building Materials	4%	₹249 Cr	95,657
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	Capital Markets	3%	₹237 Cr	17,363,241
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	Engineering & Construction	3%	₹234 Cr	7,547,700 ↑ 535,035
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	3%	₹214 Cr	487,790 ↑ 110,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹208 Cr	1,609,486 ↑ 100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	Marine Shipping	3%	₹207 Cr	1,740,091 ↑ 352,447
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	3%	₹184 Cr	1,025,000 ↓ -275,000

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.59 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Infrastructure Fund Normal Dividend, Reinvestment	₹27.94 ↑ 0.17	-8.17 %	20.37 %	27.95 %	27.19 %
ICICI Prudential Infrastructure Fund Growth	₹181.19 ↑ 1.16	-7.62 %	21.09 %	28.8 %	27.98 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹27.94 ↑ 0.17	-8.17 %	20.37 %	27.95 %	27.19 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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