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Benchmark Investments

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
198.29 -0.78(-0.39%) NAV as on 18 Sep 2024
5.32 % 1 M
56.8 % 1 Y
36.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Aug, 2024
Age :

19 yrs 0 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

6,142.92 Crs

Portfolio Price To Book Value :

5.63

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Ihab Dalwai

Launch Date :

31-Aug-05

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 1.13 %
Others 5.22 %
Equity 93.65 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.73 %
NTPC Ltd.6.21 %
ICICI Bank Ltd.4.40 %
HDFC Bank Ltd.4.29 %
Kalpataru Projects Internation...3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.76
Power Generation/Distribution10.52
Bank - Private9.90
Cement & Construction Materials8.54
Finance - Investment5.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.7161.0782.77101.07165.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 818.98 1373.69 1822.00 2360.98 5186.46
Scheme Returns(%)(Absolute)-37.4892.4733.4119.5162.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/7512/755/751/769/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.68NANANA
2023-202412.1610.9715.6513.46
2022-2023-3.3613.3411.000.44
2021-202213.5616.44-3.275.97
2020-202121.161.5629.3217.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity198.29-0.78(-0.39%)NAV As on 18 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.56.80%1Y36.10%3Y32.99%5Y16.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.57-0.04(-0.08%)NAV As on 18 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.69%1Y35.47%3Y27.61%5Y10.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.42-0.88(-0.26%)NAV As on 18 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.66%1Y33.84%3Y32.19%5Y19.05%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 18 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception
Franklin Build India Fund(G)Very HighEquity146.12-0.32(-0.22%)NAV As on 18 Sep, 202404-Sep-2009Inception Date2,904.32AUM In Cr.59.53%1Y31.82%3Y30.73%5Y19.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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