ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-4.29%
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) | -0.23 | 1.98 | -4.29 | -5.51 | 6.07 | 28.08 | 29.50 | 28.15 | 15.65 |
| 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
26.31
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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. | 68702.77 | 9.24 |
| TREPS | 39089.04 | 5.26 |
| Shree Cements Ltd. | 30227.21 | 4.07 |
| Adani Ports and Special Economic Zone Ltd. | 29631.04 | 3.99 |
| NCC Ltd. | 26506.93 | 3.57 |
| ICICI Bank Ltd. | 24930.72 | 3.35 |
| NTPC Ltd. | 23524.91 | 3.16 |
| Vedanta Ltd. | 21291.64 | 2.86 |
| HDFC Bank Ltd. | 20809.69 | 2.8 |
| Interglobe Aviation Ltd. | 20631.73 | 2.77 |
| Reliance Industries Ltd. | 20361.61 | 2.74 |
| Jm Financial Ltd. | 19552 | 2.63 |
| Kalpataru Projects International Ltd | 18564.13 | 2.5 |
| Cummins India Ltd. | 18504.22 | 2.49 |
| Nuvoco Vistas Corporation Ltd. | 17377.06 | 2.34 |
| Oil & Natural Gas Corporation Ltd. | 17161.79 | 2.31 |
| AIA Engineering Ltd. | 16591.04 | 2.23 |
| Bajaj Finserv Ltd. | 15182.7 | 2.04 |
| Ratnamani Metals & Tubes Ltd. | 14107.11 | 1.9 |
| Gujarat Gas Ltd. | 13624.23 | 1.83 |
| CESC Ltd. | 13332.69 | 1.79 |
| State Bank Of India | 13259.93 | 1.78 |
| Ingersoll - Rand (India) Ltd | 13006.03 | 1.75 |
| Axis Bank Ltd. | 10808.22 | 1.45 |
| Grasim Industries Ltd. | 10788.06 | 1.45 |
| Delhivery Ltd. | 10645.93 | 1.43 |
| Ambuja Cements Ltd. | 10628.33 | 1.43 |
| SBI Cards & Payment Services Ltd. | 10453.9 | 1.41 |
| Hindalco Industries Ltd. | 9235.42 | 1.24 |
| Tata Steel Ltd. | 9019.54 | 1.21 |
| Bharti Airtel Ltd. | 8885.63 | 1.2 |
| KSB Ltd. | 8441.24 | 1.14 |
| ACC Ltd. | 8427.63 | 1.13 |
| INOX India Ltd | 7606.15 | 1.02 |
| CIE Automotive India Ltd | 7535.13 | 1.01 |
| Hindustan Petroleum Corporation Ltd. | 7523.25 | 1.01 |
| IRB Infrastructure Developers Ltd. | 7093.53 | 0.95 |
| IndusInd Bank Ltd. | 6938.4 | 0.93 |
| PSP Projects Ltd | 6455 | 0.87 |
| JSW Steel Ltd. | 6388.25 | 0.86 |
| Power Grid Corporation Of India Ltd. | 6031.6 | 0.81 |
| 91 Days Treasury Bills | 4939.98 | 0.66 |
| Chemplast Sanmar Ltd | 4843.16 | 0.65 |
| Bharat Petroleum Corporation Ltd. | 4790.14 | 0.64 |
| Dalmia Bharat Ltd. | 4373.25 | 0.59 |
| EMBASSY OFFICE PARKS REIT | 4367.65 | 0.59 |
| NTPC Green Energy Ltd | 4188.99 | 0.56 |
| Container Corporation Of India Ltd. | 4065.85 | 0.55 |
| RR Kabel Ltd. | 3911.99 | 0.53 |
| Jindal Stainless Ltd. | 3746.15 | 0.5 |
| GMM Pfaudler Ltd. | 3599.6 | 0.48 |
| BEML Ltd. | 3415.44 | 0.46 |
| Oberoi Realty Ltd. | 2905.93 | 0.39 |
| Heidleberg Cement India Ltd. | 2806.6 | 0.38 |
| Universal Cables Ltd | 2571.7 | 0.35 |
| Gateway Distriparks Ltd. | 2533.52 | 0.34 |
| Gujarat Pipavav Port Ltd. | 2513.81 | 0.34 |
| NHPC Ltd. | 2416.5 | 0.33 |
| Afcons Infrastructure Ltd. | 2398.96 | 0.32 |
| Birla Corporation Ltd. | 2335 | 0.31 |
| Sagar Cements Ltd. | 1541.37 | 0.21 |
| Gujarat State Petronet Ltd. | 1320.04 | 0.18 |
| Siemens Ltd. | 1214.67 | 0.16 |
| Cash Margin - Derivatives | 1005 | 0.14 |
| 364 Days Treasury Bills | 799.3 | 0.11 |
| Jindal Steel & Power Ltd. | 791 | 0.11 |
| Rain Industries Ltd. | 588.41 | 0.08 |
| Route Mobile Ltd. | 581.53 | 0.08 |
| 182 Days Treasury Bills | 499.56 | 0.07 |
| 364 Days Treasury Bills | 497.72 | 0.07 |
| Grindwell Norton Ltd. | 409.87 | 0.06 |
| 182 Days Treasury Bills | 298.63 | 0.04 |
| 91 Days Treasury Bills | 198.08 | 0.03 |
| Net Current Assets | -1851.8 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.58% |
| Bank | 10.32% |
| Construction Materials | 10.14% |
| Crude Oil | 6.78% |
| Finance | 6.67% |
| Power | 6.66% |
| Logistics | 6.64% |
| Automobile & Ancillaries | 5.73% |
| Miscellaneous | 5.26% |
| Capital Goods | 5.01% |
| Iron & Steel | 4.58% |
| Non - Ferrous Metals | 4.11% |
| Aviation | 2.77% |
| Gas Transmission | 2.01% |
| Diversified | 1.77% |
| Realty | 1.26% |
| Telecom | 1.2% |
| G-Sec | 0.97% |
| Electricals | 0.87% |
| Chemicals | 0.65% |
| IT | 0.08% |
| Abrasives | 0.06% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |