Wealth Vruddhi

ICICI Pru Infrastructure Fund(G)

As on Nov-14-2024 change fund

182.95

-0.22 (-0.12%)

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.

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	14.68	6.95	NA	NA
2023-2024	12.16	10.97	15.65	13.46
2022-2023	-3.36	13.34	11.00	0.44
2021-2022	13.56	16.44	-3.27	5.97
2020-2021	21.16	1.56	29.32	17.33

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.35
NTPC Ltd.	3.98
ICICI Bank Ltd.	3.79
JM Financial Ltd.	3.59
Shree Cement Ltd.	3.54
HDFC Bank Ltd.	3.33
NCC Ltd.	3.09
Kalpataru Projects Internation...	3.01
Reliance Industries Ltd.	2.97
Adani Ports and Special Econom...	2.82

Top 10 sectors

sectors	(%)
Engineering - Construction	17.26
Cement & Construction Materials	9.63
Bank - Private	8.82
Power Generation/Distribution	7.59
Finance - Investment	5.93
Refineries	4.76
Steel & Iron Products	4.41
Port	3.30
Gas Transmission/Marketing	2.78
Metal - Non Ferrous	2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,779.16	43.34	29.55	30.26	16.23	16.33
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,515.87	36.50	28.64	24.40	10.93	9.52
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	5,406.16	49.70	28.05	28.28	17.20	18.40
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	786.09	57.16	27.48	27.11	14.83	9.93
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,824.58	42.06	25.67	27.50	17.91	18.73
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	848.06	50.47	24.91	28.23	16.01	15.46
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,776.78	50.10	24.41	29.20	16.03	12.40
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,367.95	39.21	23.88	26.78	15.85	11.78
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,590.98	45.84	23.73	28.90	16.80	11.27
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,451.22	37.28	23.33	26.63	16.03	15.57
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,962.73	34.18	23.26	25.98	16.38	9.61
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,611.16	41.42	22.78	25.35	16.49	9.43
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	519.36	36.32	22.28	29.15	16.32	12.14
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,194.79	34.69	21.01	25.81	13.94	12.64
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,599.01	37.53	20.77	32.94	18.33	8.03
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	1,000.18	37.49	18.48	23.37	14.23	12.20
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,292.94	32.85	18.17	20.80	12.41	13.97
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	10.35	30.10	18.02	21.98	14.10	11.20

FUND CARD