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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

ICICI Pru Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
NTPC Ltd.
9.27
Larsen & Toubro Ltd.
8.72
Bharti Airtel Ltd.
6.38
Oil & Natural Gas Corporation Ltd.
5.75
HDFC Bank Ltd.
5.23
Kalpataru Power Transmission Ltd.
3.93
Housing Development Finance Corporation Ltd.
3.83
Axis Bank Ltd.
3.04
State Bank Of India
2.70
NCC Ltd.
2.39
Top 10 Sectors
Sectors
(%)
Engineering - Construction
14.13
Power Generation/Distribution
11.53
Bank - Private
10.88
Telecommunication - Service Provider
6.38
Finance - Housing
5.83
Oil Exploration
5.75
Refineries
4.12
Transmission Towers / Equipments
3.93
Engineering - Industrial Equipments
2.98
Bank - Public
2.70
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.17 NA
Mid-Cap 10.27 NA
Small-Cap 25.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
116.31NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-39.74NA
Ratios
Standard Deviation[%] 18.37
Sharpe Ratio [%] 0.36
Turnover Ratio [%] 0.43
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
12-Sep-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.65
Expense Ratio (Regular Plan) %
2.22
Investing Style
Large Growth
Fund Manager
Ihab Dalwai
Scheme Benchmark
S&P BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
2,272.95
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Infrastructure Fund(G)-Direct Plan S&P BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark