ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
9.08%
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) | -0.04 | -0.51 | 9.08 | -3.74 | 8.06 | 29.15 | 30.71 | 40.35 | 15.82 |
| 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
27.51
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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. | 64947.2 | 9.43 |
| TREPS | 35913.56 | 5.22 |
| Adani Ports and Special Economic Zone Ltd. | 28823.79 | 4.19 |
| Shree Cements Ltd. | 26849.64 | 3.9 |
| ICICI Bank Ltd. | 23961.59 | 3.48 |
| NTPC Ltd. | 22613.68 | 3.28 |
| HDFC Bank Ltd. | 21221.9 | 3.08 |
| NCC Ltd. | 21010.7 | 3.05 |
| Reliance Industries Ltd. | 20515.54 | 2.98 |
| Vedanta Ltd. | 19436.16 | 2.82 |
| Cummins India Ltd. | 17258.98 | 2.51 |
| Kalpataru Projects International Ltd | 16735.2 | 2.43 |
| Interglobe Aviation Ltd. | 16426.05 | 2.39 |
| Jm Financial Ltd. | 16393.7 | 2.38 |
| Nuvoco Vistas Corporation Ltd. | 15540.2 | 2.26 |
| Oil & Natural Gas Corporation Ltd. | 15396.03 | 2.24 |
| CESC Ltd. | 14828.27 | 2.15 |
| AIA Engineering Ltd. | 14159.81 | 2.06 |
| Bajaj Finserv Ltd. | 13565.36 | 1.97 |
| Ambuja Cements Ltd. | 12426.29 | 1.8 |
| Ratnamani Metals & Tubes Ltd. | 12383.94 | 1.8 |
| State Bank Of India | 11817.11 | 1.72 |
| SBI Cards & Payment Services Ltd. | 11442.82 | 1.66 |
| Axis Bank Ltd. | 11131.01 | 1.62 |
| Gujarat Gas Ltd. | 11106.31 | 1.61 |
| Ingersoll - Rand (India) Ltd | 10810.82 | 1.57 |
| Grasim Industries Ltd. | 9918.6 | 1.44 |
| Delhivery Ltd. | 9784.06 | 1.42 |
| Bharti Airtel Ltd. | 9364.22 | 1.36 |
| Hindalco Industries Ltd. | 9350.32 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 8573.8 | 1.25 |
| KSB Ltd. | 8496.52 | 1.23 |
| INOX India Ltd | 8271.11 | 1.2 |
| Tata Steel Ltd. | 7683.2 | 1.12 |
| ACC Ltd. | 7633.84 | 1.11 |
| IndusInd Bank Ltd. | 6930.7 | 1.01 |
| PSP Projects Ltd | 6323.55 | 0.92 |
| CIE Automotive India Ltd | 6100.94 | 0.89 |
| 91 Days Treasury Bills | 5362.27 | 0.78 |
| Power Grid Corporation Of India Ltd. | 5015.84 | 0.73 |
| JSW Steel Ltd. | 5014.99 | 0.73 |
| Jindal Stainless Ltd. | 4820.77 | 0.7 |
| IRB Infrastructure Developers Ltd. | 4488.36 | 0.65 |
| Bharat Petroleum Corporation Ltd. | 4353.5 | 0.63 |
| EMBASSY OFFICE PARKS REIT | 4298.03 | 0.62 |
| Chemplast Sanmar Ltd | 4127.61 | 0.6 |
| Dalmia Bharat Ltd. | 4112.91 | 0.6 |
| GMM Pfaudler Ltd. | 3349.54 | 0.49 |
| Container Corporation Of India Ltd. | 3250.7 | 0.47 |
| NTPC Green Energy Ltd | 3181.38 | 0.46 |
| RR Kabel Ltd. | 2840.66 | 0.41 |
| Heidleberg Cement India Ltd. | 2476.37 | 0.36 |
| Oberoi Realty Ltd. | 2379.86 | 0.35 |
| Orient Refractories Ltd. | 2242.6 | 0.33 |
| NHPC Ltd. | 2187 | 0.32 |
| BEML Ltd. | 2180.54 | 0.32 |
| Afcons Infrastructure Ltd. | 2097.82 | 0.3 |
| Gujarat Pipavav Port Ltd. | 2069.72 | 0.3 |
| Universal Cables Ltd | 2014.73 | 0.29 |
| Gateway Distriparks Ltd. | 1992.74 | 0.29 |
| Birla Corporation Ltd. | 1945.2 | 0.28 |
| Route Mobile Ltd. | 1827.44 | 0.27 |
| Jindal Steel & Power Ltd. | 1711.71 | 0.25 |
| Sagar Cements Ltd. | 1350.41 | 0.2 |
| Cash Margin - Derivatives | 1005 | 0.15 |
| Siemens Ltd. | 924.7 | 0.13 |
| Grindwell Norton Ltd. | 807.31 | 0.12 |
| Gujarat State Petronet Ltd. | 646.98 | 0.09 |
| Rain Industries Ltd. | 493.63 | 0.07 |
| 182 Days Treasury Bills | 297.52 | 0.04 |
| 91 Days Treasury Bills | 199.07 | 0.03 |
| 91 Days Treasury Bills | 198.1 | 0.03 |
| 364 Days Treasury Bills | 148.58 | 0.02 |
| 91 Days Treasury Bills | 98.69 | 0.01 |
| Net Current Assets | -2010 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.87% |
| Bank | 10.9% |
| Construction Materials | 10.5% |
| Crude Oil | 7.16% |
| Power | 6.94% |
| Logistics | 6.67% |
| Finance | 6.64% |
| Automobile & Ancillaries | 5.45% |
| Capital Goods | 5.27% |
| Miscellaneous | 5.22% |
| Iron & Steel | 4.59% |
| Non - Ferrous Metals | 4.18% |
| Aviation | 2.39% |
| Gas Transmission | 1.71% |
| Diversified | 1.44% |
| Telecom | 1.36% |
| Realty | 1.26% |
| G-Sec | 0.92% |
| Electricals | 0.71% |
| Chemicals | 0.6% |
| IT | 0.27% |
| 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 |
| 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 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |