ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-2.27%
Category Returns
-2.97%
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) | -0.86 | 2.34 | -2.27 | -2.36 | 9.42 | 25.20 | 23.47 | 27.75 | 15.64 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
27.57
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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. | 71694.17 | 8.81 |
| Interglobe Aviation Ltd. | 56482.13 | 6.94 |
| NTPC Ltd. | 34195.58 | 4.2 |
| Adani Ports and Special Economic Zone Ltd. | 24986.6 | 3.07 |
| AIA Engineering Ltd. | 24591.92 | 3.02 |
| Reliance Industries Ltd. | 24022.8 | 2.95 |
| Kalpataru Projects International Ltd | 22979.31 | 2.83 |
| Axis Bank Ltd. | 21371.07 | 2.63 |
| IndusInd Bank Ltd. | 20948.35 | 2.58 |
| NCC Ltd. | 20943.69 | 2.57 |
| Oil India Ltd. | 19195.99 | 2.36 |
| Oberoi Realty Ltd. | 17683.52 | 2.17 |
| TREPS | 17383.83 | 2.14 |
| Afcons Infrastructure Ltd. | 17190.15 | 2.11 |
| Shree Cements Ltd. | 17155.23 | 2.11 |
| CESC Ltd. | 16905.23 | 2.08 |
| Gujarat Gas Ltd. | 16516.76 | 2.03 |
| ICICI Bank Ltd. | 16316.24 | 2.01 |
| Ratnamani Metals & Tubes Ltd. | 15699.52 | 1.93 |
| SBI Cards & Payment Services Ltd. | 15527.93 | 1.91 |
| Oil & Natural Gas Corporation Ltd. | 15445.7 | 1.9 |
| KNR Constructions Ltd. | 14505.34 | 1.78 |
| KSB Ltd. | 14105.95 | 1.73 |
| ABB India Ltd. | 13178.28 | 1.62 |
| Nuvoco Vistas Corporation Ltd. | 12636.85 | 1.55 |
| INOX India Ltd | 12234.75 | 1.5 |
| Vedanta Ltd. | 11854.04 | 1.46 |
| Jm Financial Ltd. | 11658.9 | 1.43 |
| Ingersoll - Rand (India) Ltd | 11606.23 | 1.43 |
| Ambuja Cements Ltd. | 10810.85 | 1.33 |
| Bajaj Finserv Ltd. | 10644.95 | 1.31 |
| Thermax Ltd. | 10504.11 | 1.29 |
| HDFC Bank Ltd. | 9912 | 1.22 |
| Gujarat State Petronet Ltd. | 9592.77 | 1.18 |
| Sona Blw Precision Forgings Ltd. | 9261.26 | 1.14 |
| IRB Infrastructure Developers Ltd. | 8361.93 | 1.03 |
| Triveni Turbine Ltd. | 7676.47 | 0.94 |
| Container Corporation Of India Ltd. | 7408.59 | 0.91 |
| ACC Ltd. | 7294.45 | 0.9 |
| Brigade Enterprises Ltd. | 7115.48 | 0.87 |
| CIE Automotive India Ltd | 6886.99 | 0.85 |
| Supreme Industries Ltd. | 6707.6 | 0.82 |
| Wework India Management Ltd | 6046.5 | 0.74 |
| Bharti Airtel Ltd. | 5914.06 | 0.73 |
| Tata Steel Ltd. | 5897.95 | 0.73 |
| Cash Margin - Derivatives | 5815 | 0.71 |
| Petronet LNG Ltd. | 5445.48 | 0.67 |
| EMBASSY OFFICE PARKS REIT | 5136.77 | 0.63 |
| 364 Days Treasury Bills | 4989.95 | 0.61 |
| 182 Days Treasury Bills | 4984.95 | 0.61 |
| Orient Refractories Ltd. | 4522.91 | 0.56 |
| Grindwell Norton Ltd. | 4380.76 | 0.54 |
| Honeywell Automation India Ltd. | 4351.26 | 0.53 |
| GMM Pfaudler Ltd. | 4301 | 0.53 |
| PSP Projects Ltd | 4217.33 | 0.52 |
| Rain Industries Ltd. | 3933.83 | 0.48 |
| SKF INDIA Industrial Ltd. | 3686.82 | 0.45 |
| Power Grid Corporation Of India Ltd. | 2909.37 | 0.36 |
| SKF India Ltd. | 2624.06 | 0.32 |
| Chemplast Sanmar Ltd | 2586.9 | 0.32 |
| V-Guard Industries Ltd. | 2570.65 | 0.32 |
| NHPC Ltd. | 2376.6 | 0.29 |
| Heidleberg Cement India Ltd. | 2249.09 | 0.28 |
| Gateway Distriparks Ltd. | 1985.42 | 0.24 |
| Coal India Ltd. | 1977.08 | 0.24 |
| Vesuvius India Ltd | 1605.08 | 0.2 |
| Route Mobile Ltd. | 1094.18 | 0.13 |
| Sagar Cements Ltd. | 927.66 | 0.11 |
| Carborundum Universal Ltd. | 643.93 | 0.08 |
| 91 Days Treasury Bills | 299.96 | 0.04 |
| Net Current Assets | -5275.27 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.14% |
| Capital Goods | 10.12% |
| Bank | 8.43% |
| Crude Oil | 7.7% |
| Aviation | 6.94% |
| Power | 6.93% |
| Construction Materials | 6.28% |
| Automobile & Ancillaries | 5.78% |
| Finance | 5.28% |
| Logistics | 4.23% |
| Realty | 3.57% |
| Gas Transmission | 3.21% |
| Miscellaneous | 2.88% |
| Iron & Steel | 2.66% |
| Non - Ferrous Metals | 1.46% |
| G-Sec | 1.26% |
| Plastic Products | 0.82% |
| Telecom | 0.73% |
| Inds. Gases & Fuels | 0.67% |
| Abrasives | 0.62% |
| Consumer Durables | 0.53% |
| Chemicals | 0.32% |
| Mining | 0.24% |
| IT | 0.13% |
| Others | 0.07% |
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 |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |