ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
3.43%
Category Returns
3.54%
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) | 0.62 | 3.15 | 3.43 | 11.65 | 5.32 | 36.02 | 30.03 | 37.42 | 16.27 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
30.76
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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. | 78287.13 | 9.88 |
| TREPS | 47952.73 | 6.05 |
| Adani Ports and Special Economic Zone Ltd. | 35370.95 | 4.47 |
| NCC Ltd. | 28949.62 | 3.66 |
| NTPC Ltd. | 25376.4 | 3.2 |
| Reliance Industries Ltd. | 23625.69 | 2.98 |
| Vedanta Ltd. | 22751.66 | 2.87 |
| Jm Financial Ltd. | 22690.76 | 2.86 |
| Kalpataru Projects International Ltd | 21676.86 | 2.74 |
| ICICI Bank Ltd. | 20602.65 | 2.6 |
| Shree Cements Ltd. | 19532.7 | 2.47 |
| CESC Ltd. | 19488.82 | 2.46 |
| AIA Engineering Ltd. | 18915.59 | 2.39 |
| Cummins India Ltd. | 17974.55 | 2.27 |
| Axis Bank Ltd. | 17835.99 | 2.25 |
| Nuvoco Vistas Corporation Ltd. | 17741.46 | 2.24 |
| Gujarat Gas Ltd. | 16193.28 | 2.04 |
| Oberoi Realty Ltd. | 16027.7 | 2.02 |
| Interglobe Aviation Ltd. | 15481.36 | 1.95 |
| KSB Ltd. | 15280.29 | 1.93 |
| Ratnamani Metals & Tubes Ltd. | 15023.9 | 1.9 |
| Ambuja Cements Ltd. | 14792.89 | 1.87 |
| Oil & Natural Gas Corporation Ltd. | 14777.17 | 1.87 |
| IndusInd Bank Ltd. | 14492.82 | 1.83 |
| HDFC Bank Ltd. | 13439.26 | 1.7 |
| Ingersoll - Rand (India) Ltd | 13350.18 | 1.69 |
| INOX India Ltd | 12589.8 | 1.59 |
| SBI Cards & Payment Services Ltd. | 12564.86 | 1.59 |
| State Bank Of India | 12108.21 | 1.53 |
| IRB Infrastructure Developers Ltd. | 10195.39 | 1.29 |
| Hindalco Industries Ltd. | 10137.03 | 1.28 |
| Bajaj Finserv Ltd. | 9573.15 | 1.21 |
| Bharti Airtel Ltd. | 8916.68 | 1.13 |
| Delhivery Ltd. | 8869.92 | 1.12 |
| SKF India Ltd. | 8076.84 | 1.02 |
| ACC Ltd. | 7903.54 | 1 |
| CIE Automotive India Ltd | 7296.64 | 0.92 |
| Tata Steel Ltd. | 6867.8 | 0.87 |
| Hindustan Petroleum Corporation Ltd. | 6540.23 | 0.83 |
| PSP Projects Ltd | 6511.55 | 0.82 |
| Prestige Estates Projects Ltd. | 6020.52 | 0.76 |
| Grindwell Norton Ltd. | 5031.95 | 0.64 |
| Coal India Ltd. | 4588.82 | 0.58 |
| RR Kabel Ltd. | 4549.21 | 0.57 |
| Orient Refractories Ltd. | 4542.13 | 0.57 |
| EMBASSY OFFICE PARKS REIT | 4500.52 | 0.57 |
| Chemplast Sanmar Ltd | 4203.71 | 0.53 |
| Rain Industries Ltd. | 4191.97 | 0.53 |
| Container Corporation Of India Ltd. | 4088.26 | 0.52 |
| BEML Ltd. | 3757.81 | 0.47 |
| Route Mobile Ltd. | 3696.92 | 0.47 |
| GMM Pfaudler Ltd. | 3426.09 | 0.43 |
| Power Grid Corporation Of India Ltd. | 3185.91 | 0.4 |
| NHPC Ltd. | 2622.3 | 0.33 |
| Heidleberg Cement India Ltd. | 2541.62 | 0.32 |
| Universal Cables Ltd | 2408.36 | 0.3 |
| 91 Days Treasury Bills | 2390.67 | 0.3 |
| Birla Corporation Ltd. | 2287.73 | 0.29 |
| 182 Days Treasury Bills | 2184.55 | 0.28 |
| Afcons Infrastructure Ltd. | 2148.35 | 0.27 |
| Gateway Distriparks Ltd. | 2120.86 | 0.27 |
| Sagar Cements Ltd. | 2003.53 | 0.25 |
| Gujarat Pipavav Port Ltd. | 868.03 | 0.11 |
| Cash Margin - Derivatives | 715 | 0.09 |
| 91 Days Treasury Bills | 297.89 | 0.04 |
| Net Current Assets | -2128.02 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 17.83% |
| Bank | 9.91% |
| Construction Materials | 8.43% |
| Capital Goods | 6.68% |
| Automobile & Ancillaries | 6.6% |
| Logistics | 6.48% |
| Power | 6.4% |
| Finance | 6.23% |
| Crude Oil | 6.2% |
| Miscellaneous | 6.05% |
| Non - Ferrous Metals | 4.15% |
| Realty | 3.61% |
| Iron & Steel | 2.76% |
| Gas Transmission | 2.04% |
| Aviation | 1.95% |
| Telecom | 1.13% |
| Electricals | 0.88% |
| Abrasives | 0.64% |
| G-Sec | 0.62% |
| Mining | 0.58% |
| Chemicals | 0.53% |
| IT | 0.47% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |