ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-1.89%
Category Returns
-0.86%
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) | -1.30 | -1.60 | -1.89 | -0.61 | -1.40 | 28.18 | 27.83 | 33.46 | 15.90 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
29.31
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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. | 72691.96 | 9.15 |
| TREPS | 43954.02 | 5.53 |
| NTPC Ltd. | 37033.14 | 4.66 |
| Adani Ports and Special Economic Zone Ltd. | 31150.96 | 3.92 |
| Reliance Industries Ltd. | 28217.24 | 3.55 |
| NCC Ltd. | 27261.66 | 3.43 |
| Vedanta Ltd. | 26729.08 | 3.37 |
| AIA Engineering Ltd. | 20699.28 | 2.61 |
| Kalpataru Projects International Ltd | 20694.12 | 2.61 |
| Axis Bank Ltd. | 20257.47 | 2.55 |
| CESC Ltd. | 19833.52 | 2.5 |
| Shree Cements Ltd. | 19267.03 | 2.43 |
| Jm Financial Ltd. | 19079.97 | 2.4 |
| ICICI Bank Ltd. | 17999.01 | 2.27 |
| Nuvoco Vistas Corporation Ltd. | 17603.13 | 2.22 |
| Interglobe Aviation Ltd. | 17167.46 | 2.16 |
| IndusInd Bank Ltd. | 15770.41 | 1.99 |
| Oil & Natural Gas Corporation Ltd. | 15485.54 | 1.95 |
| Oberoi Realty Ltd. | 14961.2 | 1.88 |
| KSB Ltd. | 14811.57 | 1.87 |
| Gujarat Gas Ltd. | 14660.34 | 1.85 |
| Ratnamani Metals & Tubes Ltd. | 14302.61 | 1.8 |
| HDFC Bank Ltd. | 13734.86 | 1.73 |
| Ingersoll - Rand (India) Ltd | 12823.6 | 1.61 |
| INOX India Ltd | 12343.58 | 1.55 |
| Ambuja Cements Ltd. | 12284.35 | 1.55 |
| State Bank Of India | 11873.44 | 1.5 |
| SBI Cards & Payment Services Ltd. | 11014.46 | 1.39 |
| Afcons Infrastructure Ltd. | 10047.92 | 1.27 |
| Bajaj Finserv Ltd. | 9243.82 | 1.16 |
| IRB Infrastructure Developers Ltd. | 8962.48 | 1.13 |
| Cummins India Ltd. | 8908.87 | 1.12 |
| Sona Blw Precision Forgings Ltd. | 8684.6 | 1.09 |
| Hindalco Industries Ltd. | 8061.1 | 1.02 |
| ACC Ltd. | 7507.27 | 0.95 |
| Bharti Airtel Ltd. | 7195.34 | 0.91 |
| SKF India Ltd. | 6946.94 | 0.87 |
| Tata Steel Ltd. | 6736.43 | 0.85 |
| Hindustan Petroleum Corporation Ltd. | 6657.97 | 0.84 |
| CIE Automotive India Ltd | 6524.39 | 0.82 |
| Net Current Assets | 6154.07 | 0.77 |
| Gujarat State Petronet Ltd. | 4979.78 | 0.63 |
| Orient Refractories Ltd. | 4936.24 | 0.62 |
| Rain Industries Ltd. | 4820.05 | 0.61 |
| EMBASSY OFFICE PARKS REIT | 4669.14 | 0.59 |
| RR Kabel Ltd. | 4594.2 | 0.58 |
| Coal India Ltd. | 4346.84 | 0.55 |
| Grindwell Norton Ltd. | 4314.38 | 0.54 |
| GMM Pfaudler Ltd. | 4244.79 | 0.53 |
| Chemplast Sanmar Ltd | 4128.44 | 0.52 |
| ABB India Ltd. | 3857 | 0.49 |
| Container Corporation Of India Ltd. | 3766.94 | 0.47 |
| PSP Projects Ltd | 3666.8 | 0.46 |
| KNR Constructions Ltd. | 3552.88 | 0.45 |
| Indian Energy Exchange Ltd. | 3495.88 | 0.44 |
| The Phoenix Mills Ltd. | 3411.76 | 0.43 |
| Power Grid Corporation Of India Ltd. | 3199.65 | 0.4 |
| Universal Cables Ltd | 3016.35 | 0.38 |
| Heidleberg Cement India Ltd. | 2739.94 | 0.35 |
| NHPC Ltd. | 2497.5 | 0.31 |
| 91 Days Treasury Bills | 2490.22 | 0.31 |
| Gateway Distriparks Ltd. | 2357.47 | 0.3 |
| Oil India Ltd. | 2095.31 | 0.26 |
| Sagar Cements Ltd. | 1449.95 | 0.18 |
| Honeywell Automation India Ltd. | 1444.18 | 0.18 |
| Route Mobile Ltd. | 1406.78 | 0.18 |
| 364 Days Treasury Bills | 896.48 | 0.11 |
| Cash Margin - Derivatives | 815 | 0.1 |
| 364 Days Treasury Bills | 797.67 | 0.1 |
| 182 Days Treasury Bills | 791.84 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 18.03% |
| Bank | 10.03% |
| Power | 8.32% |
| Construction Materials | 7.66% |
| Crude Oil | 7.21% |
| Capital Goods | 6.68% |
| Automobile & Ancillaries | 6.52% |
| Finance | 5.54% |
| Miscellaneous | 5.53% |
| Logistics | 4.69% |
| Non - Ferrous Metals | 4.38% |
| Realty | 2.78% |
| Iron & Steel | 2.65% |
| Gas Transmission | 2.47% |
| Aviation | 2.16% |
| Electricals | 0.96% |
| Telecom | 0.91% |
| Others | 0.88% |
| G-Sec | 0.63% |
| Mining | 0.55% |
| Abrasives | 0.54% |
| Chemicals | 0.52% |
| Consumer Durables | 0.18% |
| IT | 0.18% |
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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 1.14 | 2.34 | 9.68 | 6.15 | 13.09 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 1.14 | 2.34 | 9.68 | 6.15 | 13.09 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.62 | 0.67 | 11.88 | 1.21 | 18.02 |