ICICI Prudential Infrastructure fund: 64% returns, performance analysis and top holdings
ICICI Prudential Mutual Fund offers a Sectoral-Infrastructure mutual fund scheme called ICICI Prudential Infrastructure Direct-Growth. This fund was established on January 1, 2013, making it 11 years old. The ICICI Prudential Infrastructure Direct-Growth has assets under management (AUM) of Rs 5,703 crores, making it a medium-sized fund in its category.
The majority of the fund’s money is invested in the energy, financial, construction, materials, metals and mining industries. Compared to other funds in the category, it has less exposure to the Energy and Financial sectors.
ICICI Prudential Mutual Fund Performance
ICICI Prudential Infrastructure Direct-Growth returns over the last year were 64.48%. Since its launch, it has generated an average yearly return of 18.94%. Every two years, the fund’s investment doubles.
The ICICI Prudential Infrastructure Direct-Growth scheme’s track record of regular return delivery is similar to that of the majority of funds in its category. It performs better than average at controlling losses in a declining market.
ICICI Prudential Mutual Fund Returns
| Period | ICICI Prudential Mutual Fund | Category average |
|---|---|---|
| 1 month | 2.88% | 2.09% |
| 3 months | 11.79% | 15.02% |
| 6 months | 27.11% | 29.96% |
| 1 year | 64.63% | 69.29% |
| 3 years | 40.74% | 35.48% |
| 5 years | 32.34% | 31.24% |
ICICI Prudential Mutual Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
NTPC Ltd.
|
Energy | Equity | 6.96% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 5.25% |
|
HDFC Bank Ltd.
|
Financial | Equity | 4.90% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.68% |
|
Kalpataru Projects International Ltd.
|
Capital Goods | Equity | 3.75% |
Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. The data and figures presented are based on publicly available information and may be subject to change. Before making any investment decisions, it is recommended to conduct thorough research, consult with financial advisors, and consider your individual investment goals and risk tolerance. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided.