ICICI Pru Infrastructure Fund(G)
Scheme Returns
1.29%
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(G) | 1.05 | -0.68 | 1.29 | 8.78 | 62.91 | 39.52 | 50.19 | 28.42 | 16.49 |
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.)
237,318.51
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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
173.52
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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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - ICICI Pru Infrastructure Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |