ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-7.18%
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) | 0.29 | -2.14 | -7.18 | -3.53 | 41.37 | 30.91 | 41.56 | 29.74 | 16.30 |
| 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
30.24
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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. | 63378.77 | 9.35 |
| NTPC Ltd. | 27001.97 | 3.98 |
| TREPS | 26499.38 | 3.91 |
| ICICI Bank Ltd. | 25715.78 | 3.79 |
| Jm Financial Ltd. | 24358.89 | 3.59 |
| Shree Cements Ltd. | 23983.27 | 3.54 |
| HDFC Bank Ltd. | 22564.1 | 3.33 |
| NCC Ltd. | 20953.84 | 3.09 |
| Kalpataru Projects International Ltd | 20415.12 | 3.01 |
| Reliance Industries Ltd. | 20107.11 | 2.97 |
| Adani Ports and Special Economic Zone Ltd. | 19093.29 | 2.82 |
| Nuvoco Vistas Corporation Ltd. | 17441.09 | 2.57 |
| Oil & Natural Gas Corporation Ltd. | 16626.64 | 2.45 |
| Bajaj Finserv Ltd. | 15856.25 | 2.34 |
| CESC Ltd. | 15560.62 | 2.3 |
| Interglobe Aviation Ltd. | 15309.94 | 2.26 |
| Vedanta Ltd. | 14723.04 | 2.17 |
| Gujarat Gas Ltd. | 14553.54 | 2.15 |
| AIA Engineering Ltd. | 14027.65 | 2.07 |
| Ratnamani Metals & Tubes Ltd. | 13408.63 | 1.98 |
| Cummins India Ltd. | 12952.22 | 1.91 |
| State Bank Of India | 12431.02 | 1.83 |
| Grasim Industries Ltd. | 11592.16 | 1.71 |
| Ingersoll - Rand (India) Ltd | 11282.52 | 1.66 |
| Tata Steel Ltd. | 9953.52 | 1.47 |
| SBI Cards & Payment Services Ltd. | 9247.57 | 1.36 |
| ACC Ltd. | 8876.11 | 1.31 |
| Ambuja Cements Ltd. | 8549.23 | 1.26 |
| CIE Automotive India Ltd | 8059.96 | 1.19 |
| Afcons Infrastructure Ltd. | 7670.22 | 1.13 |
| Axis Bank Ltd. | 7304.77 | 1.08 |
| Delhivery Ltd. | 7246.47 | 1.07 |
| JSW Steel Ltd. | 6514.32 | 0.96 |
| Hindustan Petroleum Corporation Ltd. | 6475.3 | 0.96 |
| Power Grid Corporation Of India Ltd. | 6414.51 | 0.95 |
| INOX India Ltd | 6300.76 | 0.93 |
| PSP Projects Ltd | 6131.48 | 0.9 |
| Oberoi Realty Ltd. | 5900.4 | 0.87 |
| Bharat Petroleum Corporation Ltd. | 5701.01 | 0.84 |
| Chemplast Sanmar Ltd | 5195.86 | 0.77 |
| Bharti Airtel Ltd. | 4999.06 | 0.74 |
| RR Kabel Ltd. | 4807.51 | 0.71 |
| KSB Ltd. | 4679.98 | 0.69 |
| EMBASSY OFFICE PARKS REIT | 4664.77 | 0.69 |
| IRB Infrastructure Developers Ltd. | 4556.57 | 0.67 |
| Container Corporation Of India Ltd. | 4415.05 | 0.65 |
| Gujarat State Petronet Ltd. | 4280.1 | 0.63 |
| IndusInd Bank Ltd. | 4222.4 | 0.62 |
| TD Power Systems Ltd. | 4033.24 | 0.59 |
| GMM Pfaudler Ltd. | 3684.16 | 0.54 |
| BEML Ltd. | 3616.96 | 0.53 |
| 182 Days Treasury Bills | 3479.1 | 0.51 |
| Gujarat Pipavav Port Ltd. | 3269.31 | 0.48 |
| Hindalco Industries Ltd. | 3114.67 | 0.46 |
| Heidleberg Cement India Ltd. | 2980.34 | 0.44 |
| Jyoti CNC Automation Ltd | 2956.08 | 0.44 |
| Gateway Distriparks Ltd. | 2926.54 | 0.43 |
| Universal Cables Ltd | 2702.78 | 0.4 |
| NHPC Ltd. | 2478 | 0.37 |
| Birla Corporation Ltd. | 2336.1 | 0.34 |
| Dalmia Bharat Ltd. | 1779.96 | 0.26 |
| Sagar Cements Ltd. | 1649 | 0.24 |
| 182 Days Treasury Bills | 1494.45 | 0.22 |
| 364 Days Treasury Bills | 1487.34 | 0.22 |
| Siemens Ltd. | 1395.26 | 0.21 |
| Cash Margin - Derivatives | 1005 | 0.15 |
| Carborundum Universal Ltd. | 791.7 | 0.12 |
| Grasim Industries Ltd. | 631.5 | 0.09 |
| Net Current Assets | -1899.37 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 17.26% |
| Bank | 10.66% |
| Construction Materials | 9.63% |
| Finance | 7.98% |
| Power | 7.59% |
| Crude Oil | 7.21% |
| Capital Goods | 5.6% |
| Logistics | 5.45% |
| Automobile & Ancillaries | 5.17% |
| Iron & Steel | 4.41% |
| Miscellaneous | 3.91% |
| Gas Transmission | 2.78% |
| Non - Ferrous Metals | 2.63% |
| Aviation | 2.26% |
| Diversified | 2.05% |
| Realty | 1.77% |
| Electricals | 1.11% |
| G-Sec | 0.95% |
| Chemicals | 0.77% |
| Telecom | 0.74% |
| Abrasives | 0.12% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |