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ICICI Prudential Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
1122.46 62.93 1.99 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Infrastructure 1 lhab Dalwai
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Infrastructure Fund 17.87 35.71 39.26 31.68 37.37 16.41 502.20
Category Average 18.45 28.16 29.82 38.74 27.18 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.19 29.62 0.92 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Infrastructure Fund (Growth) 2021 20.11
ICICI Prudential Infrastructure Fund (Growth) 2020 3.27
ICICI Prudential Infrastructure Fund (Growth) 2019 2.11
ICICI Prudential Infrastructure Fund (Growth) 2018 -13.85
ICICI Prudential Infrastructure Fund (Growth) 2017 39.31

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 120.66 10.75
Equity NTPC Ltd. 100.75 8.98
Equity Bharti Airtel Ltd. 99.13 8.83
Equity Larsen & Toubro Ltd. 64.97 5.79
Equity GAIL (India) Ltd. 53.88 4.80
Equity Hindalco Industries Ltd. 51.00 4.54
Equity Indian Oil Corporation Ltd. 44.76 3.99
Equity Oil & Natural Gas Corporation Ltd. 44.15 3.93
Equity State Bank Of India 43.73 3.90
Equity Vedanta Ltd. 37.09 3.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 73 40.12 402.00 33.20 2.49
HDFC Infrastructure Fund - Regular Plan (Growth) 83 16.45 492.00 16.23 2.74
Sahara Infrastructure Fund - Variable Pricing (Growth) 132 22.11 5.00 -27.27 2.7
Sahara Infrastructure Fund - Fixed Pricing (Growth) 132 19.01 5.00 -27.39 2.7
LIC MF Infrastructure Fund (Growth) 245 17.56 53.00 17.88 2.55
Invesco India Infrastructure Fund (Growth) 264 23.07 72.00 21.55 2.74
DSP Tiger Fund (Growth) 354 109.13 883.00 21.36 2.41
BOI AXA Manufacturing & Infrastructure Fund (Growth) 369 21.45 38.00 35.25 2.50
Canara Robeco Infrastructure (Growth) 372 57.83 102.00 25.53 2.60
HSBC Infrastructure Equity Fund (Growth) 391 19.85 81.00 36.84 2.57
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