ICICI Prudential Infrastructure Fund (Equity, Sectoral)

54.53
14.88%
4
Capital Appreciation
Long Term Horizon
High
2.39%
12 yrs 3 months31 Aug 2005
₹ 1709.83 Cr17 Nov 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.

Scheme Documents

TenureReturns (CAGR)
YTD
34.84
1 Month
7.11
3 Month
9.96
1 YR
36.22
2 YR
18.63
3 YR
9.44
TenureReturns (CAGR)
1 YR
32.76
2 YR
27.06
3 YR
17.83
5 YR
18.26
10 YR
12

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.9
Larsen & Toubro Ltd.7.14
Tata Power Co. Ltd.4.39
Bharti Airtel Ltd.4.07
State Bank of India3.93
GAIL (India) Ltd.3.75
Power Grid Corpn. Of India Ltd.3.71
National Thermal Power Corp. Ltd.3.6
Oil & Natural Gas Corpn. Ltd.3.53
KNR Constructions Ltd.3.33

Top Sectoral Holdings

Sector Name% Assets
Construction26.88
Energy23.48
Financial15.69
Services12.29
Engineering8.05
Communication5.13
Metals4.68

Indicators

Portfolio turnover ratio129
Standard Deviation17.15%
Beta0.84%
Sharpe Ratio0.44

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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