ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
12.01%
Category Returns
8.29%
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) | 0.60 | 2.92 | 12.01 | 7.13 | 11.21 | 25.41 | 23.57 | 27.91 | 15.67 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
28.37
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 65540.38 | 8.68 |
| Larsen & Toubro Ltd. | 52761.37 | 6.98 |
| Oberoi Realty Ltd. | 37416.22 | 4.95 |
| NTPC Ltd. | 34568.48 | 4.58 |
| Shree Cements Ltd. | 22626.82 | 3 |
| TREPS | 22504.96 | 2.98 |
| Brigade Enterprises Ltd. | 21890.43 | 2.9 |
| Container Corporation Of India Ltd. | 21870.8 | 2.9 |
| Kalpataru Projects International Ltd | 21211.31 | 2.81 |
| AIA Engineering Ltd. | 20894.49 | 2.77 |
| Reliance Industries Ltd. | 19214.07 | 2.54 |
| NCC Ltd. | 19203.53 | 2.54 |
| Afcons Infrastructure Ltd. | 18855.77 | 2.5 |
| IndusInd Bank Ltd. | 18239.51 | 2.41 |
| Oil & Natural Gas Corporation Ltd. | 17283.56 | 2.29 |
| Ratnamani Metals & Tubes Ltd. | 16751.25 | 2.22 |
| Gujarat Gas Ltd. | 15996.73 | 2.12 |
| KSB Ltd. | 15480.78 | 2.05 |
| CESC Ltd. | 14700.23 | 1.95 |
| Adani Ports and Special Economic Zone Ltd. | 14660.43 | 1.94 |
| HDFC Bank Ltd. | 14631 | 1.94 |
| Axis Bank Ltd. | 14107.55 | 1.87 |
| Oil India Ltd. | 12950.55 | 1.71 |
| SBI Cards & Payment Services Ltd. | 12721.78 | 1.68 |
| INOX India Ltd | 12572.35 | 1.66 |
| ABB India Ltd. | 11883 | 1.57 |
| Ingersoll - Rand (India) Ltd | 11593.7 | 1.53 |
| KNR Constructions Ltd. | 11453.4 | 1.52 |
| Triveni Turbine Ltd. | 10395.91 | 1.38 |
| Nuvoco Vistas Corporation Ltd. | 9979.54 | 1.32 |
| Sona Blw Precision Forgings Ltd. | 9301.83 | 1.23 |
| Gujarat State Petronet Ltd. | 8997.68 | 1.19 |
| Jm Financial Ltd. | 8824.57 | 1.17 |
| IRB Infrastructure Developers Ltd. | 8805.38 | 1.17 |
| Bajaj Finserv Ltd. | 8515.34 | 1.13 |
| GMM Pfaudler Ltd. | 8420.53 | 1.11 |
| Vedanta Ltd. | 8336.68 | 1.1 |
| Ambuja Cements Ltd. | 7796.99 | 1.03 |
| Thermax Ltd. | 7652.54 | 1.01 |
| CIE Automotive India Ltd | 7219.57 | 0.96 |
| ACC Ltd. | 5266.51 | 0.7 |
| EMBASSY OFFICE PARKS REIT | 4959.42 | 0.66 |
| Wework India Management Ltd | 4028.54 | 0.53 |
| Honeywell Automation India Ltd. | 3491.75 | 0.46 |
| Orient Refractories Ltd. | 3328.76 | 0.44 |
| 91 Days Treasury Bills | 3269.05 | 0.43 |
| V-Guard Industries Ltd. | 2963.96 | 0.39 |
| SKF INDIA Industrial Ltd. | 2953.08 | 0.39 |
| KEC International Ltd. | 2882.03 | 0.38 |
| PSP Projects Ltd | 2797.62 | 0.37 |
| Chemplast Sanmar Ltd | 2616.71 | 0.35 |
| 91 Days Treasury Bills | 2497.1 | 0.33 |
| 364 Days Treasury Bills | 2487 | 0.33 |
| Vesuvius India Ltd | 2134.22 | 0.28 |
| Cash Margin - Derivatives | 1815 | 0.24 |
| Heidleberg Cement India Ltd. | 1770.21 | 0.23 |
| 182 Days Treasury Bills | 1682.35 | 0.22 |
| Gateway Distriparks Ltd. | 1682.25 | 0.22 |
| 182 Days Treasury Bills | 1245.82 | 0.16 |
| 91 Days Treasury Bills | 1244.81 | 0.16 |
| 182 Days Treasury Bills | 895.24 | 0.12 |
| 182 Days Treasury Bills | 699.19 | 0.09 |
| Sagar Cements Ltd. | 662.6 | 0.09 |
| Route Mobile Ltd. | 647.96 | 0.09 |
| Supreme Industries Ltd. | 619.25 | 0.08 |
| Power Grid Corporation Of India Ltd. | 75.07 | 0.01 |
| Net Current Assets | -1192.58 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 17.9% |
| Capital Goods | 11.44% |
| Aviation | 8.68% |
| Realty | 8.22% |
| Crude Oil | 6.55% |
| Power | 6.53% |
| Construction Materials | 6.37% |
| Bank | 6.22% |
| Automobile & Ancillaries | 5.34% |
| Logistics | 5.06% |
| Finance | 4.64% |
| Miscellaneous | 3.51% |
| Gas Transmission | 3.31% |
| Iron & Steel | 2.22% |
| G-Sec | 1.86% |
| Non - Ferrous Metals | 1.1% |
| Consumer Durables | 0.46% |
| Chemicals | 0.35% |
| IT | 0.09% |
| Plastic Products | 0.08% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |