ICICI Pru Infrastructure Fund(G)
Scheme Returns
7.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.94 | 5.78 | 7.34 | -0.11 | 6.64 | 27.30 | 31.36 | 37.42 | 15.85 |
| 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
182.49
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Fund Manager
Mr. Ihab Dalwai
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd. | 67750.62 | 9.39 |
| TREPS | 36172.48 | 5.01 |
| Adani Ports and Special Economic Zone Ltd. | 31202.01 | 4.33 |
| Shree Cements Ltd. | 26356.99 | 3.65 |
| NCC Ltd. | 26231.1 | 3.64 |
| NTPC Ltd. | 25032 | 3.47 |
| Vedanta Ltd. | 21889.45 | 3.03 |
| ICICI Bank Ltd. | 21573.6 | 2.99 |
| Reliance Industries Ltd. | 19885.01 | 2.76 |
| Cummins India Ltd. | 19379.25 | 2.69 |
| Kalpataru Projects International Ltd | 18550.25 | 2.57 |
| CESC Ltd. | 18463.97 | 2.56 |
| HDFC Bank Ltd. | 17459.31 | 2.42 |
| Jm Financial Ltd. | 17068.7 | 2.37 |
| Nuvoco Vistas Corporation Ltd. | 15260.08 | 2.12 |
| AIA Engineering Ltd. | 15108.46 | 2.09 |
| Ambuja Cements Ltd. | 14387.99 | 1.99 |
| Ratnamani Metals & Tubes Ltd. | 13434.18 | 1.86 |
| Gujarat Gas Ltd. | 13432.33 | 1.86 |
| Oil & Natural Gas Corporation Ltd. | 13236.98 | 1.83 |
| State Bank Of India | 13235.92 | 1.83 |
| Interglobe Aviation Ltd. | 12788.38 | 1.77 |
| Ingersoll - Rand (India) Ltd | 12185.6 | 1.69 |
| Axis Bank Ltd. | 12078.55 | 1.67 |
| SBI Cards & Payment Services Ltd. | 12019.87 | 1.67 |
| Bajaj Finserv Ltd. | 11532.81 | 1.6 |
| Delhivery Ltd. | 10780.62 | 1.49 |
| Hindustan Petroleum Corporation Ltd. | 10517.68 | 1.46 |
| KSB Ltd. | 10431.53 | 1.45 |
| Bharti Airtel Ltd. | 9973.52 | 1.38 |
| Hindalco Industries Ltd. | 9555.41 | 1.32 |
| INOX India Ltd | 8853.46 | 1.23 |
| Tata Steel Ltd. | 8506.62 | 1.18 |
| ACC Ltd. | 8154.78 | 1.13 |
| CIE Automotive India Ltd | 6459.49 | 0.9 |
| PSP Projects Ltd | 6450.92 | 0.89 |
| IndusInd Bank Ltd. | 5848.65 | 0.81 |
| Grasim Industries Ltd. | 5474.54 | 0.76 |
| 91 Days Treasury Bills | 5391.65 | 0.75 |
| Orient Refractories Ltd. | 4998.31 | 0.69 |
| Jindal Stainless Ltd. | 4793.98 | 0.66 |
| IRB Infrastructure Developers Ltd. | 4685.49 | 0.65 |
| Dalmia Bharat Ltd. | 4433.98 | 0.61 |
| EMBASSY OFFICE PARKS REIT | 4312.78 | 0.6 |
| Chemplast Sanmar Ltd | 4308.7 | 0.6 |
| Power Grid Corporation Of India Ltd. | 4237.77 | 0.59 |
| JSW Steel Ltd. | 4173.11 | 0.58 |
| Bharat Petroleum Corporation Ltd. | 3898.58 | 0.54 |
| NTPC Green Energy Ltd | 3667.69 | 0.51 |
| Container Corporation Of India Ltd. | 3604.59 | 0.5 |
| Route Mobile Ltd. | 3484.26 | 0.48 |
| Prestige Estates Projects Ltd. | 3322.54 | 0.46 |
| GMM Pfaudler Ltd. | 3067.56 | 0.43 |
| RR Kabel Ltd. | 3024.94 | 0.42 |
| BEML Ltd. | 2860.09 | 0.4 |
| Rain Industries Ltd. | 2637.4 | 0.37 |
| Oberoi Realty Ltd. | 2624.98 | 0.36 |
| Heidleberg Cement India Ltd. | 2545.48 | 0.35 |
| Afcons Infrastructure Ltd. | 2473.1 | 0.34 |
| NHPC Ltd. | 2466 | 0.34 |
| Gujarat Pipavav Port Ltd. | 2287.38 | 0.32 |
| Birla Corporation Ltd. | 2111.7 | 0.29 |
| Universal Cables Ltd | 1998.6 | 0.28 |
| Gateway Distriparks Ltd. | 1992.4 | 0.28 |
| Jindal Steel & Power Ltd. | 1712.3 | 0.24 |
| SKF India Ltd. | 1667.87 | 0.23 |
| Sagar Cements Ltd. | 1500.79 | 0.21 |
| Cash Margin - Derivatives | 715 | 0.1 |
| 182 Days Treasury Bills | 299.16 | 0.04 |
| 91 Days Treasury Bills | 199.2 | 0.03 |
| 91 Days Treasury Bills | 198.97 | 0.03 |
| 364 Days Treasury Bills | 149.4 | 0.02 |
| 91 Days Treasury Bills | 99.24 | 0.01 |
| Net Current Assets | -1274.3 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.59% |
| Construction Materials | 10.36% |
| Bank | 9.73% |
| Power | 7.47% |
| Crude Oil | 6.96% |
| Logistics | 6.91% |
| Finance | 6.23% |
| Automobile & Ancillaries | 5.91% |
| Capital Goods | 5.88% |
| Miscellaneous | 5.01% |
| Iron & Steel | 4.52% |
| Non - Ferrous Metals | 4.36% |
| Gas Transmission | 1.86% |
| Aviation | 1.77% |
| Realty | 1.72% |
| Telecom | 1.38% |
| G-Sec | 0.88% |
| Diversified | 0.76% |
| Electricals | 0.7% |
| Chemicals | 0.6% |
| IT | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 1.77 | -7.15 | 8.11 | 27.14 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 2.43 | -2.18 | -12.73 | 6.66 | 21.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.05 | 3.71 | -6.65 | 6.52 | 20.49 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 5.04 | 2.26 | -6.33 | 6.13 | 28.2 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.06 | -1.72 | -10.78 | 5.72 | 25.36 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 4.14 | -3.35 | -11.08 | 5.39 | 23.4 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.52 | -2.34 | -13.48 | 5.04 | 25.04 |
Other Funds From - ICICI Pru Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |