YEAR

ICICI Prudential Infrastructure Fund

15

S
Category
Since

(An open ended equity scheme following Infrastructure theme.) 2005

Thematic

Returns of ICICI Prudential Infrastructure Fund - Growth Option as on April 30, 2023
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 22.68 12260.85 42.00 28575.31 14.54 19707.48 14.24 105100.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 3.57 10355.55 36.18 25211.39 7.64 14445.30 NA NA
Nifty 50 TRI (Additional Benchmark) 6.91 10689.30 23.78 18944.53 12.31 17864.80 13.51 93872.28
Mid
NAV (Rs.) Per Unit (as on April 28,2023 : 105.10) 85.72 36.78 53.33 10.00
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure at the
following link for performance of other funds being managed by the fund managers.
3. Date of inception:31-Aug-05.
Diversified 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. The benchmark of this scheme has been revised from Nifty Infrastructure TRI to S&P BSE India Infrastructure TRI w.e.f. July 3, 2020.
9. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme Details

Fund Managers** : Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out
Ihab Dalwai :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2017 & If units purchased or switched in from another scheme of
overall 8 years of experience) the Fund are redeemed or switched out within 15 days from
Monthly AAUM as on 30-Apr-23 : Rs. 2,352.96 crores
the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 30-Apr-23 : Rs. 2,373.19 crores ` purchased or switched in from another scheme of the Fund
are redeemed or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of Investors
Min.Addl.Investment : Other : 2.14% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 1.63% p. a. 1,45,761
Rs.1,000 (plus in multiples of Re.1)
`

NAV (As on 28-Apr-23): Growth Option : 105.10 IDCW Option : 19.14 Direct Plan Growth Option : 112.27 Direct Plan IDCW Option : 28.83 ` `

Portfolio as on April 30, 2023 Quantitative Indicators

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average
NAV Derivatives NAV Derivatives Average P/E : Average P/B : Dividend Yield :
20.53 2.67 1.93
Equity Shares 90.90% 0.85% Indian Oil Corporation Ltd. 1.34%
Aerospace & Defense 1.85% Power 10.27%
Hindustan Aeronautics Ltd. 1.85% • NTPC Ltd. 9.06% Annual Portfolio Turnover Ratio :
Auto Components 1.39% NHPC Ltd. 1.22% Equity - 0.36 times
Motherson Sumi Systems Ltd. 1.39% Telecom - Services 5.89%
Banks 9.78% 0.87% • Bharti Airtel Ltd. 5.89% -0.01% Std Dev
• HDFC Bank Ltd. 2.77% Transport Infrastructure 1.42% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Axis Bank Ltd. 2.68% 0.87% Gujarat Pipavav Port Ltd. 1.42% 1.57 0.77
• State Bank Of India 2.58% Transport Services 2.60% 19.34%
ICICI Bank Ltd. 1.74% Container Corporation Of The figures are not netted for derivative transactions.
Cement & Cement Products 4.31% India Ltd. 1.31% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Birla Corporation Ltd. 1.70% Interglobe Aviation Ltd. 1.28% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Nuvoco Vistas Corporation Ltd. 1.60% Treasury Bills 2.10% @@ Total Expense Ratio is as on the last day of the month.
Ultratech Cement Ltd. 1.02% 91 Days Treasury Bill 2023 SOV 1.89% To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme. Click here
Construction 14.88% 182 Days Treasury Bill 2023 SOV 0.21% To Refer to the annexure for details on scheme objective, IDCW history and SIP details.
• Larsen & Toubro Ltd. 6.65% Units of Real Estate Click here
• Kalpataru Power Transmission Ltd. 4.23% Investment Trust (REITs) 0.81%
• NCC Ltd. 2.83% EMBASSY OFFICE PARKS REIT 0.81%
G R Infraprojects Ltd. 1.18% Equity less than 1% of corpus 9.43%
Consumer Durables 1.22% Short Term Debt and net
Mayur Uniquoters Ltd. 1.22% current assets 5.35%
Ferrous Metals 1.97% Total Net Assets 100.00%
Tata Steel Ltd. 1.97%
Finance 7.49% • Top Ten Holdings
• HDFC Ltd. 3.16% Securities and the corresponding derivative exposure with less than 1%
LIC Housing Finance Ltd. 1.94% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Sundaram Finance Ltd. 1.39% Derivatives are considered at exposure value. This product labelling is applicable only to the scheme
Jm Financial Ltd. 1.00% This Product is suitable for investors who are seeking*:
Gas 1.13% • Long Term Wealth Creation
Gujarat Gas Ltd. 1.13% • An open-ended equity scheme that aims for growth by primarily investing in
Top 5 Stock Holdings
Industrial Products 3.19% companies belonging to infrastructure and allied sectors
AIA Engineering Ltd. 1.86% NTPC Ltd. 9.06% Scheme Benchmark
Cummins India Ltd. 1.33% Larsen & Toubro Ltd. 6.65% (S&P BSE India Infrastructure TRI)
Insurance 1.83% Bharti Airtel Ltd. 5.89% M M
ICICI Lombard General Insurance Oil & Natural Gas Corporation Ltd. 5.36% ate oderately ate oderately
Moder High Moder High
Company Ltd. 1.83% Kalpataru Power Transmission Ltd. 4.23%
H
ig
H
ig
Mo ow to

Mo ow to
ate

ate

h h
Non - Ferrous Metals 1.78%
der

der
L

Hindalco Industries Ltd. 1.78%

Very

Very

Top 5 Sector Holdings

Low

Low
High

High

Oil 5.36%
• Oil & Natural Gas Corporation Ltd. 5.36% -0.01% Construction 17.17%
Petroleum Products 5.10% Power 11.35% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Bharat Petroleum Corporation Ltd. 2.20% Banks 10.86%
Hindustan Petroleum Corporation Finance 7.49% *Investors should consult their financial advisers if in doubt about whether the
Ltd. 1.57% Telecom - Services 5.88% product is suitable for them.
 ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-
house. Some of the material(s) used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been
made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does
not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which
contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or
investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or
prices etc. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and
employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as forecast or promise. The recipient
alone shall be fully responsible/are liable for any decision taken on this material.