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ICICI Pru Infrastructure Fund(G)
Scheme Returns
3.62%
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) | -0.95 | -2.70 | 3.62 | -3.87 | 32.24 | 34.83 | 37.90 | 30.93 | 16.45 |
| 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
186.07
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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. | 63496.03 | 9.08 |
| TREPS | 29836.55 | 4.27 |
| NTPC Ltd. | 28040.23 | 4.01 |
| ICICI Bank Ltd. | 25871.99 | 3.7 |
| Shree Cements Ltd. | 24943.95 | 3.57 |
| Jm Financial Ltd. | 23699.09 | 3.39 |
| NCC Ltd. | 23375.23 | 3.34 |
| Interglobe Aviation Ltd. | 21359.84 | 3.06 |
| Reliance Industries Ltd. | 20797.78 | 2.98 |
| Adani Ports and Special Economic Zone Ltd. | 20707.95 | 2.96 |
| HDFC Bank Ltd. | 18409.51 | 2.63 |
| Oil & Natural Gas Corporation Ltd. | 17974.21 | 2.57 |
| Kalpataru Projects International Ltd | 17765.41 | 2.54 |
| Nuvoco Vistas Corporation Ltd. | 17389.46 | 2.49 |
| Vedanta Ltd. | 17336.07 | 2.48 |
| AIA Engineering Ltd. | 15773.57 | 2.26 |
| Bajaj Finserv Ltd. | 15397.07 | 2.2 |
| Cummins India Ltd. | 14979.91 | 2.14 |
| CESC Ltd. | 14309.62 | 2.05 |
| Ratnamani Metals & Tubes Ltd. | 13538.72 | 1.94 |
| Gujarat Gas Ltd. | 13449.02 | 1.92 |
| State Bank Of India | 12715.19 | 1.82 |
| Ingersoll - Rand (India) Ltd | 12598.41 | 1.8 |
| Grasim Industries Ltd. | 11206.88 | 1.6 |
| Delhivery Ltd. | 9816.63 | 1.4 |
| Tata Steel Ltd. | 9684.18 | 1.39 |
| SBI Cards & Payment Services Ltd. | 9411.46 | 1.35 |
| ACC Ltd. | 8501.81 | 1.22 |
| Axis Bank Ltd. | 8043.27 | 1.15 |
| Ambuja Cements Ltd. | 7826.91 | 1.12 |
| CIE Automotive India Ltd | 7792.27 | 1.11 |
| NTPC Green Energy Ltd | 7152 | 1.02 |
| PSP Projects Ltd | 6835.06 | 0.98 |
| Bharti Airtel Ltd. | 6671.32 | 0.95 |
| IRB Infrastructure Developers Ltd. | 6607.18 | 0.95 |
| Power Grid Corporation Of India Ltd. | 6586.47 | 0.94 |
| JSW Steel Ltd. | 6530.21 | 0.93 |
| Hindustan Petroleum Corporation Ltd. | 6512.7 | 0.93 |
| INOX India Ltd | 6290.5 | 0.9 |
| Oberoi Realty Ltd. | 6022.05 | 0.86 |
| IndusInd Bank Ltd. | 5975.1 | 0.85 |
| Afcons Infrastructure Ltd. | 5568.11 | 0.8 |
| Chemplast Sanmar Ltd | 5425.82 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 5358.86 | 0.77 |
| KSB Ltd. | 4948.98 | 0.71 |
| RR Kabel Ltd. | 4591.97 | 0.66 |
| EMBASSY OFFICE PARKS REIT | 4382.87 | 0.63 |
| Container Corporation Of India Ltd. | 4317.33 | 0.62 |
| Gujarat State Petronet Ltd. | 3895.65 | 0.56 |
| BEML Ltd. | 3766.16 | 0.54 |
| GMM Pfaudler Ltd. | 3696.11 | 0.53 |
| Hindalco Industries Ltd. | 3635.35 | 0.52 |
| Jyoti CNC Automation Ltd | 3502.55 | 0.5 |
| 182 Days Treasury Bills | 3497.48 | 0.5 |
| Gujarat Pipavav Port Ltd. | 3106.98 | 0.44 |
| Heidleberg Cement India Ltd. | 2799.27 | 0.4 |
| Gateway Distriparks Ltd. | 2749.5 | 0.39 |
| Birla Corporation Ltd. | 2485.1 | 0.36 |
| Universal Cables Ltd | 2483.25 | 0.36 |
| NHPC Ltd. | 2443.2 | 0.35 |
| TD Power Systems Ltd. | 2081.15 | 0.3 |
| Dalmia Bharat Ltd. | 1767.49 | 0.25 |
| Sagar Cements Ltd. | 1588.11 | 0.23 |
| Siemens Ltd. | 1512.17 | 0.22 |
| 364 Days Treasury Bills | 1495.23 | 0.21 |
| Cash Margin - Derivatives | 1005 | 0.14 |
| 364 Days Treasury Bills | 494.15 | 0.07 |
| 182 Days Treasury Bills | 494.15 | 0.07 |
| Net Current Assets | -5366.74 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.71% |
| Bank | 10.16% |
| Construction Materials | 9.27% |
| Power | 8.37% |
| Finance | 7.57% |
| Crude Oil | 7.25% |
| Logistics | 5.82% |
| Automobile & Ancillaries | 5.51% |
| Capital Goods | 5.49% |
| Miscellaneous | 4.27% |
| Iron & Steel | 4.26% |
| Aviation | 3.06% |
| Non - Ferrous Metals | 3% |
| Gas Transmission | 2.48% |
| Diversified | 1.96% |
| Realty | 1.84% |
| Electricals | 1.01% |
| Telecom | 0.95% |
| G-Sec | 0.86% |
| Chemicals | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
Other Funds From - ICICI Pru Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |