ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
7.27%
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(IDCW) | 0.03 | 3.21 | 7.27 | 9.02 | 8.61 | 32.55 | 29.87 | 39.38 | 15.96 |
| 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.)
166,781.46
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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
28.64
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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. | 72172.42 | 9.73 |
| TREPS | 43991.48 | 5.93 |
| Adani Ports and Special Economic Zone Ltd. | 30605.42 | 4.13 |
| NCC Ltd. | 26534.13 | 3.58 |
| Reliance Industries Ltd. | 23361.31 | 3.15 |
| NTPC Ltd. | 22691.2 | 3.06 |
| Shree Cements Ltd. | 22403.72 | 3.02 |
| Vedanta Ltd. | 21897.59 | 2.95 |
| ICICI Bank Ltd. | 20334.75 | 2.74 |
| CESC Ltd. | 19082 | 2.57 |
| Kalpataru Projects International Ltd | 18504.57 | 2.5 |
| Cummins India Ltd. | 18385.79 | 2.48 |
| Jm Financial Ltd. | 18036.79 | 2.43 |
| AIA Engineering Ltd. | 17271.65 | 2.33 |
| Nuvoco Vistas Corporation Ltd. | 15827.75 | 2.13 |
| Delhivery Ltd. | 15051.51 | 2.03 |
| Gujarat Gas Ltd. | 14829.02 | 2 |
| Ambuja Cements Ltd. | 14424.07 | 1.95 |
| Oil & Natural Gas Corporation Ltd. | 14355.54 | 1.94 |
| Axis Bank Ltd. | 14173.28 | 1.91 |
| Ratnamani Metals & Tubes Ltd. | 14152.08 | 1.91 |
| HDFC Bank Ltd. | 13301.75 | 1.79 |
| Ingersoll - Rand (India) Ltd | 12791.82 | 1.73 |
| KSB Ltd. | 12465.61 | 1.68 |
| Interglobe Aviation Ltd. | 12073.85 | 1.63 |
| SBI Cards & Payment Services Ltd. | 11916.87 | 1.61 |
| State Bank Of India | 11755.68 | 1.59 |
| Hindalco Industries Ltd. | 9995.41 | 1.35 |
| INOX India Ltd | 9451.23 | 1.27 |
| Bajaj Finserv Ltd. | 9260.91 | 1.25 |
| Bharti Airtel Ltd. | 8956.55 | 1.21 |
| Tata Steel Ltd. | 8285.99 | 1.12 |
| Oberoi Realty Ltd. | 8044.38 | 1.08 |
| ACC Ltd. | 7925.37 | 1.07 |
| IndusInd Bank Ltd. | 7545.6 | 1.02 |
| IRB Infrastructure Developers Ltd. | 7517.17 | 1.01 |
| Hindustan Petroleum Corporation Ltd. | 7161.61 | 0.97 |
| SKF India Ltd. | 6683.17 | 0.9 |
| CIE Automotive India Ltd | 6586.04 | 0.89 |
| PSP Projects Ltd | 6491.17 | 0.88 |
| Prestige Estates Projects Ltd. | 5644.91 | 0.76 |
| Jindal Stainless Ltd. | 5156.84 | 0.7 |
| Dalmia Bharat Ltd. | 4728.88 | 0.64 |
| EMBASSY OFFICE PARKS REIT | 4504.88 | 0.61 |
| Coal India Ltd. | 4450.22 | 0.6 |
| Orient Refractories Ltd. | 4347.04 | 0.59 |
| Chemplast Sanmar Ltd | 4067.04 | 0.55 |
| Route Mobile Ltd. | 3703.54 | 0.5 |
| NTPC Green Energy Ltd | 3665.5 | 0.49 |
| Container Corporation Of India Ltd. | 3511.3 | 0.47 |
| Power Grid Corporation Of India Ltd. | 3380.53 | 0.46 |
| Rain Industries Ltd. | 3376.46 | 0.46 |
| Grindwell Norton Ltd. | 3367.26 | 0.45 |
| RR Kabel Ltd. | 3333.49 | 0.45 |
| GMM Pfaudler Ltd. | 3103.57 | 0.42 |
| BEML Ltd. | 2810.74 | 0.38 |
| 91 Days Treasury Bills | 2588.04 | 0.35 |
| NHPC Ltd. | 2573.7 | 0.35 |
| Heidleberg Cement India Ltd. | 2466.98 | 0.33 |
| 91 Days Treasury Bills | 2378.58 | 0.32 |
| Gujarat Pipavav Port Ltd. | 2202.9 | 0.3 |
| Afcons Infrastructure Ltd. | 2126 | 0.29 |
| Birla Corporation Ltd. | 2120 | 0.29 |
| Jindal Steel & Power Ltd. | 2030.04 | 0.27 |
| Gateway Distriparks Ltd. | 1990.07 | 0.27 |
| Universal Cables Ltd | 1799.97 | 0.24 |
| Sagar Cements Ltd. | 1776.73 | 0.24 |
| Cash Margin - Derivatives | 715 | 0.1 |
| 91 Days Treasury Bills | 199.55 | 0.03 |
| Net Current Assets | -2862.52 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 17.11% |
| Construction Materials | 9.67% |
| Bank | 9.05% |
| Logistics | 7.2% |
| Power | 6.93% |
| Automobile & Ancillaries | 6.6% |
| Crude Oil | 6.51% |
| Capital Goods | 6.06% |
| Miscellaneous | 5.93% |
| Finance | 5.9% |
| Non - Ferrous Metals | 4.3% |
| Iron & Steel | 3.99% |
| Realty | 2.72% |
| Gas Transmission | 2% |
| Aviation | 1.63% |
| Telecom | 1.21% |
| G-Sec | 0.7% |
| Electricals | 0.69% |
| Mining | 0.6% |
| Chemicals | 0.55% |
| IT | 0.5% |
| Abrasives | 0.45% |
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 |
| ICICI Prudential Infrastructure Fund | 10-12-2024 | 2.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |