ICICI Pru Infrastructure Fund(IDCW-Payout)
Scheme Returns
0.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -1.57 | -1.71 | 0.84 | 7.47 | 62.30 | 39.08 | 49.37 | 27.69 | 16.41 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
28.76
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Fund Manager
Mr. Ihab Dalwai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 7337.07 | 2.76 |
| BEML Ltd. | 667.65 | 0.13 |
| CESC Ltd. | 1298.84 | 0.49 |
| Hindustan Petroleum Corporation Ltd. | 4048.16 | 1.52 |
| State Bank Of India | 6072.21 | 2.28 |
| HDFC Bank Ltd. | 5231.81 | 1.97 |
| Hindustan Construction Company Ltd | 2367.61 | 1.92 |
| Ingersoll - Rand (India) Ltd | 1540.79 | 0.58 |
| JSW Steel Ltd. | 6659.76 | 1.46 |
| LIC Housing Finance Ltd. | 4706.4 | 1.77 |
| Heidleberg Cement India Ltd. | 2212.93 | 0.83 |
| NCC Ltd. | 7692.3 | 2.89 |
| Grasim Industries Ltd | 9070.92 | 2.51 |
| Oil & Natural Gas Corporation Ltd. | 11453.92 | 4.31 |
| Reliance Industries Ltd. | 2549.25 | 0.87 |
| Birla Corporation Ltd. | 4989.47 | 1.88 |
| Sundram Fasteners Ltd. | 1159.98 | 0.44 |
| ACC Ltd. | 3058.37 | 1.15 |
| Ambuja Cements Ltd. | 2080.83 | 0.71 |
| Hindalco Industries Ltd. | 4083.22 | 1.54 |
| Tata Steel Ltd. | 4851.56 | 1.82 |
| Cummins India Ltd. | 2526.03 | 0.95 |
| Bharat Forge Ltd. | 1019.35 | 0.3 |
| Larsen & Toubro Ltd. | 17077.16 | 6.42 |
| Bharat Petroleum Corporation Ltd. | 5314.77 | 2 |
| Siemens Ltd. | 3013.16 | 1.13 |
| Bharat Bijlee Ltd | 92.45 | 0.08 |
| Universal Cables Ltd | 800.03 | 0.25 |
| Sarda Energy & Minerals Ltd. | 556.95 | 0.25 |
| Schaeffler India Ltd. | 721.48 | 0.27 |
| Chemplast Sanmar Ltd | 2705.48 | 0.84 |
| Cholamandalam Investment And Finance Company Ltd. | 2333.18 | 0.47 |
| Carborundum Universal Ltd. | 610.82 | 0.18 |
| NLC India Ltd. | 1084.5 | 0.41 |
| Motherson Sumi Systems Ltd. | 2061.02 | 0.77 |
| Ratnamani Metals & Tubes Ltd. | 21.99 | 0 |
| Mayur Uniquoters Ltd. | 3234.58 | 1.22 |
| Kalpataru Projects International Ltd | 10458.17 | 3.93 |
| Jm Financial Ltd. | 3243.82 | 1.22 |
| Indian Oil Corporation Ltd. | 3104.2 | 1.17 |
| Container Corporation Of India Ltd. | 4036.98 | 1.52 |
| ICICI Bank Ltd. | 10093.68 | 3.79 |
| Axis Bank Ltd. | 6122.19 | 2.3 |
| National Aluminium Company Ltd. | 1035.15 | 0.39 |
| Bharti Airtel Ltd. | 13210.77 | 4.97 |
| Ultratech Cement Ltd. | 2654.32 | 1 |
| NTPC Ltd. | 23643.75 | 8.89 |
| Infrastructure Development Finance Corp. | 2134.18 | 1.5 |
| AIA Engineering Ltd. | 5833.17 | 2.19 |
| Gujarat State Petronet Ltd. | 2471.17 | 0.77 |
| Mahindra & Mahindra Financial Services Ltd. | 2453.5 | 0.73 |
| CIE Automotive India Ltd | 2554.03 | 0.56 |
| Voltamp Transformers Ltd. | 193.76 | 0.07 |
| Power Finance Corpn. Ltd. | 0 | 1.82 |
| Powergrid Corporation Ltd | 320.38 | 0.12 |
| Sundaram Finance Ltd. | 2610 | 0.98 |
| KNR Constructions Ltd. | 2271.68 | 0.85 |
| Oil India Ltd. | 3242.7 | 1.22 |
| PNC Infratech Ltd. | 1151.72 | 0.43 |
| Ashoka Buildcon Ltd. | 718.47 | 0.27 |
| Gujarat Pipavav Port Ltd. | 4641.69 | 1.74 |
| INOX India Ltd | 1069.69 | 0.26 |
| RR Kabel Ltd. | 1250.28 | 0.27 |
| VA Tech Wabag Ltd. | 941.91 | 0.28 |
| Prestige Estates Projects Ltd. | 559.98 | 0.19 |
| Jyoti CNC Automation Ltd | 1561.58 | 0.34 |
| Nuvoco Vistas Corporation Ltd. | 5083.07 | 1.91 |
| NHPC Ltd. | 2994.8 | 1.13 |
| Net Current Assets | 1.65 | 0 |
| ICICI Lombard General Insurance Company Ltd. | 5418.59 | 2.04 |
| Cash Margin - Derivatives | 613 | 0.23 |
| Coal India Ltd. | 637.81 | 0.24 |
| Hindustan Aeronautics Ltd. | 160.57 | 0.12 |
| Cochin Shipyard Ltd. | 779.24 | 0.68 |
| Oberoi Realty Ltd. | 1181.76 | 0.44 |
| SJVN Ltd. | 2098.09 | 0.79 |
| Techno Electric & Engineering Company Ltd. | 1137.96 | 0.43 |
| Gateway Distriparks Ltd | 2402.73 | 0.9 |
| Muthoot Finance Ltd. | 2819.95 | 0.87 |
| Interglobe Aviation Ltd. | 2376.92 | 0.89 |
| TD Power Systems Ltd. | 2414.57 | 0.91 |
| SBI Cards & Payment Services Ltd. | 6243.14 | 1.27 |
| Orient Cement Ltd. | 1488.1 | 0.56 |
| Gujarat Gas Ltd. | 4068.44 | 1.53 |
| G R Infraprojects Ltd. | 3651.93 | 1.37 |
| Tega Industries Ltd. | 1347.05 | 0.51 |
| Delhivery Ltd. | 571.58 | 0.21 |
| Dalmia Bharat Ltd. | 1330.87 | 0.46 |
| TREPS | 17075.05 | 6.42 |
| EMBASSY OFFICE PARKS REIT | 3441.59 | 1.29 |
| Grasim Industries Ltd. | 312.92 | 0.07 |
| Grasim Industries Ltd. | 364.59 | 0.07 |
| 182 Days Treasury Bills | 1489.02 | 0.56 |
| 364 Days Treasury Bills | 247.25 | 0.06 |
| 364 Days Treasury Bills | 1496.49 | 0.3 |
| 364 Days Treasury Bills | 1975.32 | 0.48 |
| 91 Days Treasury Bills | 3474.36 | 1.31 |
| 182 Days Treasury Bills | 496.45 | 0.15 |
| 364 Days Treasury Bills | 1489.61 | 0.29 |
| 182 Days Treasury Bills | 493.91 | 0.15 |
| 91 Days Treasury Bills | 2982.48 | 0.92 |
| 182 Days Treasury Bills | 2967.7 | 0.89 |
| 91 Days Treasury Bills | 197.68 | 0.05 |
| 91 Days Treasury Bills | 247.25 | 0.06 |
| 182 Days Treasury Bills | 692.47 | 0.13 |
| 182 Days Treasury Bills | 592.63 | 0.11 |
| 91 Days Treasury Bills | 1486.57 | 0.3 |
| 91 Days Treasury Bills | 495.89 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Infrastructure Fund | 17-08-2018 | 0.65 |
| ICICI Prudential Infrastructure Fund | 09-08-2019 | 0.6 |
| ICICI Prudential Infrastructure Fund | 23-12-2020 | 0.65 |
| ICICI Prudential Infrastructure Fund | 24-12-2021 | 1.5 |
| ICICI Prudential Infrastructure Fund | 28-12-2022 | 1.7 |
| ICICI Prudential Infrastructure Fund | 19-12-2023 | 2.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |