ICICI Prudential Infrastructure Fund (Equity, Sectoral)

49.74
14.34%
4
Capital Appreciation
Long Term Horizon
High
2.33%
11 yrs 12 months 31 Aug 2005
₹ 1657.12 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Tenure Returns (CAGR)
YTD
23.00
1 YR
19.57
2 YR
7.32
3 YR
10.10
Tenure Returns (CAGR)
1 YR
22.52
2 YR
20.09
3 YR
12.89
5 YR
15.86
10 YR
10.52

Portfolio

Company Name % Assets
ICICI Bank Ltd. 7.88
Larsen & Toubro Ltd. 6.37
Power Grid Corpn. Of India Ltd. 5.59
Tata Power Co. Ltd. 4.38
Kalpataru Power Transmission Ltd. 3.94
Bharti Airtel Ltd. 3.92
Gujarat Pipavav Port Ltd 3.77
Ashoka Buildcon Ltd. 3.64
Tata Steel Ltd. 3.54
Coal India Ltd. 3.45

Top Sectoral Holdings

Sector Name % Assets
Construction 27.03
Energy 23.34
Financial 13.85
Services 12.94
Engineering 7.12
Metals 6.2
Communication 5.15

Indicators

Portfolio turnover ratio 131
Standard Deviation 16.86%
Beta 0.83%
Sharpe Ratio 0.43

Sankaran Naren,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Dalwai is a Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Sankaran Naren,Ihab Dalwai

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