320-x-100_uti_gold.jpg" alt="Advertisement">
ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
3.61%
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) | -0.98 | -2.73 | 3.61 | -3.89 | 32.22 | 34.84 | 37.89 | 30.94 | 16.43 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
31-Aug-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
166,781.46
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
28.7
-
Fund Manager
Mr. Ihab Dalwai
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 (%) |
| 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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| 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 |