ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-1.11%
Category Returns
-0.09%
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) | -0.82 | -1.33 | -1.11 | 1.00 | 9.07 | 26.31 | 24.64 | 33.80 | 15.85 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
30.37
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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. | 74297.71 | 9.03 |
| TREPS | 51517.46 | 6.26 |
| NTPC Ltd. | 36985.14 | 4.49 |
| NCC Ltd. | 27722.58 | 3.37 |
| Adani Ports and Special Economic Zone Ltd. | 26924.37 | 3.27 |
| Reliance Industries Ltd. | 26453.83 | 3.21 |
| Axis Bank Ltd. | 24607.39 | 2.99 |
| Vedanta Ltd. | 23196.85 | 2.82 |
| AIA Engineering Ltd. | 22812.77 | 2.77 |
| Kalpataru Projects International Ltd | 22660 | 2.75 |
| IndusInd Bank Ltd. | 19266.08 | 2.34 |
| CESC Ltd. | 18934.66 | 2.3 |
| Oil India Ltd. | 18303.07 | 2.22 |
| Oberoi Realty Ltd. | 17110.91 | 2.08 |
| Shree Cements Ltd. | 16859.74 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 16408.89 | 1.99 |
| ICICI Bank Ltd. | 16345.4 | 1.99 |
| Nuvoco Vistas Corporation Ltd. | 15812.24 | 1.92 |
| Gujarat Gas Ltd. | 14982.48 | 1.82 |
| Ratnamani Metals & Tubes Ltd. | 14030.45 | 1.7 |
| KSB Ltd. | 13624.28 | 1.66 |
| HDFC Bank Ltd. | 13438.14 | 1.63 |
| Jm Financial Ltd. | 12883.44 | 1.57 |
| Ingersoll - Rand (India) Ltd | 12683.21 | 1.54 |
| INOX India Ltd | 12516.51 | 1.52 |
| SBI Cards & Payment Services Ltd. | 11986.45 | 1.46 |
| Afcons Infrastructure Ltd. | 11383.78 | 1.38 |
| State Bank Of India | 11156 | 1.36 |
| Interglobe Aviation Ltd. | 10994.46 | 1.34 |
| Ambuja Cements Ltd. | 10986.71 | 1.33 |
| ABB India Ltd. | 10665.92 | 1.3 |
| Bajaj Finserv Ltd. | 9909.59 | 1.2 |
| Gujarat State Petronet Ltd. | 9699.27 | 1.18 |
| Sona Blw Precision Forgings Ltd. | 9132.79 | 1.11 |
| Indian Oil Corporation Ltd. | 9081.88 | 1.1 |
| IRB Infrastructure Developers Ltd. | 8906.8 | 1.08 |
| ACC Ltd. | 7898.09 | 0.96 |
| Hindustan Petroleum Corporation Ltd. | 7573.65 | 0.92 |
| CIE Automotive India Ltd | 7011.91 | 0.85 |
| Tata Steel Ltd. | 5988.34 | 0.73 |
| Thermax Ltd. | 5982.27 | 0.73 |
| Bharti Airtel Ltd. | 5770.54 | 0.7 |
| Supreme Industries Ltd. | 5718.75 | 0.69 |
| EMBASSY OFFICE PARKS REIT | 5061.61 | 0.61 |
| Grindwell Norton Ltd. | 4730.87 | 0.57 |
| Orient Refractories Ltd. | 4697.8 | 0.57 |
| KNR Constructions Ltd. | 4584.45 | 0.56 |
| Triveni Turbine Ltd. | 4540.93 | 0.55 |
| PSP Projects Ltd | 4515.08 | 0.55 |
| RR Kabel Ltd. | 4505.49 | 0.55 |
| Coal India Ltd. | 4488.91 | 0.55 |
| Petronet LNG Ltd. | 4265.85 | 0.52 |
| Rain Industries Ltd. | 4195.72 | 0.51 |
| Chemplast Sanmar Ltd | 3950.17 | 0.48 |
| GMM Pfaudler Ltd. | 3901.09 | 0.47 |
| SKF INDIA Industrial Ltd. | 3839.35 | 0.47 |
| Indian Energy Exchange Ltd. | 3593.03 | 0.44 |
| Container Corporation Of India Ltd. | 3552.28 | 0.43 |
| Tata Communications Ltd. | 3407.81 | 0.41 |
| Power Grid Corporation Of India Ltd. | 3168.32 | 0.38 |
| SKF India Ltd. | 3034.73 | 0.37 |
| V-Guard Industries Ltd. | 2839.08 | 0.34 |
| NHPC Ltd. | 2545.2 | 0.31 |
| Heidleberg Cement India Ltd. | 2528.36 | 0.31 |
| Gujarat Pipavav Port Ltd. | 2290.72 | 0.28 |
| Gateway Distriparks Ltd. | 2126.85 | 0.26 |
| 91 Days Treasury Bills | 1896.61 | 0.23 |
| Honeywell Automation India Ltd. | 1429.87 | 0.17 |
| 364 Days Treasury Bills | 1398.94 | 0.17 |
| Universal Cables Ltd | 1134.08 | 0.14 |
| Route Mobile Ltd. | 1110.47 | 0.13 |
| Sagar Cements Ltd. | 973.22 | 0.12 |
| Cash Margin - Derivatives | 815 | 0.1 |
| 91 Days Treasury Bills | 398.41 | 0.05 |
| 182 Days Treasury Bills | 297.62 | 0.04 |
| 91 Days Treasury Bills | 297.27 | 0.04 |
| Net Current Assets | -3187.59 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 18.17% |
| Bank | 10.3% |
| Crude Oil | 9.96% |
| Capital Goods | 8.68% |
| Power | 7.92% |
| Construction Materials | 6.69% |
| Miscellaneous | 6.26% |
| Automobile & Ancillaries | 5.1% |
| Finance | 4.84% |
| Logistics | 4.24% |
| Gas Transmission | 3% |
| Non - Ferrous Metals | 2.82% |
| Realty | 2.63% |
| Iron & Steel | 2.43% |
| Aviation | 1.34% |
| Telecom | 1.12% |
| Plastic Products | 0.69% |
| Electricals | 0.69% |
| Abrasives | 0.57% |
| Mining | 0.55% |
| Inds. Gases & Fuels | 0.52% |
| G-Sec | 0.52% |
| Chemicals | 0.48% |
| Others | 0.18% |
| Consumer Durables | 0.17% |
| IT | 0.13% |
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 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |