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 December 31, 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 44.73 14457.92 40.95 27951.97 24.34 29697.90 15.72 145490.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 61.29 16107.69 41.24 28121.98 22.65 27743.86 NA NA
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 NA NA
Mid
NAV (Rs.) Per Unit (as on December 29,2023 : 145.49) 100.63 52.05 48.99 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 12 years of experience) the Fund are redeemed or switched out within 15 days from
Monthly AAUM as on 31-Dec-23 : Rs. 3,976.96 crores
the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 31-Dec-23 : Rs. 4,147.96 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 folios
Min.Addl.Investment : Other : 1.98% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 1.30% p. a. 258,859
Rs.1,000 (plus in multiples of Re.1)
`

NAV (As on 29-Dec-23): Growth Option : 145.49 IDCW Option : 24.37 Direct Plan Growth Option : 156.03 Direct Plan IDCW Option : 37.94 ` `

Portfolio as on December 31, 2023 Quantitative Indicators

Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV 1.28
Equity Shares 91.74% • NHPC Ltd. 2.34%
Banks 9.82% CESC Ltd. 1.44% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 5.02% NLC India Ltd. 1.22% Equity - 0.48 times
HDFC Bank Ltd. 1.81% Realty 1.14%
State Bank Of India 1.64% Oberoi Realty Ltd. 1.14%
Axis Bank Ltd. 1.35% Telecom - Services 3.31% Std Dev
Sharpe Ratio : Portfolio Beta :
Cement & Cement Products 8.47% • Bharti Airtel Ltd. 3.31% (Annualised) :
• Grasim Industries Ltd. 2.81% Transport Infrastructure 1.39% 1.77 0.67
16.46%
Nuvoco Vistas Corporation Ltd. 1.87% Gujarat Pipavav Port Ltd. 1.39%
ACC Ltd. 1.54% Transport Services 3.40% The figures are not netted for derivative transactions.
Birla Corporation Ltd. 1.24% Interglobe Aviation Ltd. 2.22% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Ambuja Cements Ltd. 1.02% Container Corporation Of India Ltd. 1.18% Sharmila D'mello.
Chemicals & Petrochemicals 1.17% Treasury Bills 0.64% @@ Total Expense Ratio is as on the last day of the month.
To Refer to the annexure for details on option, entry load, SWP, STP/Flex STP & minimum
Chemplast Sanmar Ltd 1.17% 364 Days Treasury Bill 2024 SOV 0.54% redemption amount pertaining to the scheme. Click here
Construction 13.28% 91 Days Treasury Bill 2024 SOV 0.11% To Refer to the annexure for details on scheme objective, IDCW history and SIP details.
• Larsen & Toubro Ltd. 6.12% Units of Real Estate Investment Click here
• Kalpataru Projects International Ltd 3.19% Trust (REITs) 0.92%
• NCC Ltd. 3.08% EMBASSY OFFICE PARKS REIT 0.92%
G R Infraprojects Ltd. 0.89% Equity less than 1% of corpus 9.39%
Electrical Equipment 1.69% Short Term Debt and net
Siemens Ltd. 1.69% current assets 6.70%
Ferrous Metals 2.03% Total Net Assets 100.00%
Tata Steel Ltd. 2.03%
Finance 3.67% • Top Ten Holdings
Jm Financial Ltd. 2.26% Securities and the corresponding derivative exposure with less than 1%
Muthoot Finance Ltd. 1.41% to NAV, have been clubbed together with a consolidated limit of 10%.
Gas 4.30% Derivatives are considered at exposure value. Riskometer
• Gujarat Gas Ltd. 3.16% This product labelling is applicable only to the scheme
Gujarat State Petronet Ltd. 1.14%
Industrial Products 2.45% This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
Cummins India Ltd. 1.56%
• An open-ended equity scheme that aims for growth by primarily investing in
AIA Engineering Ltd. 0.89% Top 5 Stock Holdings
companies belonging to infrastructure and allied sectors
Insurance 1.03%
NTPC Ltd. 8.49% Scheme Benchmark
ICICI Lombard General Insurance Company Ltd. 1.03%
Non - Ferrous Metals 1.73% Larsen & Toubro Ltd. 6.12% (S&P BSE India Infrastructure TRI)
Hindalco Industries Ltd. 1.73% ICICI Bank Ltd. 5.02% M M
Bharti Airtel Ltd. 3.31% ate oderately ate oderately
Oil 3.76% Moder High Moder High
H H
• Oil & Natural Gas Corporation Ltd. 2.77% Kalpataru Projects International Ltd 3.19% ig ig
Mo ow to

Mo ow to
ate

ate

h h
der

der

Oil India Ltd. 0.99%

L

Petroleum Products 6.20%

Very

Very

Top 5 Sector Holdings

Low

Low
High

High

Hindustan Petroleum Corporation Ltd. 1.92%

Financial Services 15.40%
Reliance Industries Ltd. 1.51%
Indian Oil Corporation Ltd. 1.47% Oil, Gas & Consumable Fuels 14.26% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Bharat Petroleum Corporation Ltd. 1.29% Power 14.25%
Power 13.48% Construction 14.07% *Investors should consult their financial advisers if in doubt about whether the
• NTPC Ltd. 8.49% Construction Materials 10.38% 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: [email protected]

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.