ICICI Pru Infrastructure Fund(IDCW)
Scheme Returns
-4.48%
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) | 0.40 | -0.76 | -4.48 | -6.24 | 20.63 | 29.20 | 35.05 | 28.05 | 15.98 |
| 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
27.48
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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. | 61499 | 8.9 |
| TREPS | 32148.18 | 4.65 |
| NTPC Ltd. | 25703.87 | 3.72 |
| ICICI Bank Ltd. | 25504.84 | 3.69 |
| Shree Cements Ltd. | 24578.3 | 3.56 |
| Jm Financial Ltd. | 23092.21 | 3.34 |
| Adani Ports and Special Economic Zone Ltd. | 21422.26 | 3.1 |
| Interglobe Aviation Ltd. | 20817.75 | 3.01 |
| NCC Ltd. | 20673.15 | 2.99 |
| Kalpataru Projects International Ltd | 20214.28 | 2.93 |
| Reliance Industries Ltd. | 19562.5 | 2.83 |
| HDFC Bank Ltd. | 18171.71 | 2.63 |
| Nuvoco Vistas Corporation Ltd. | 17364.67 | 2.51 |
| Vedanta Ltd. | 16990.11 | 2.46 |
| Oil & Natural Gas Corporation Ltd. | 16752.35 | 2.42 |
| AIA Engineering Ltd. | 15338.13 | 2.22 |
| CESC Ltd. | 15292.49 | 2.21 |
| Bajaj Finserv Ltd. | 15281.59 | 2.21 |
| Cummins India Ltd. | 15060.4 | 2.18 |
| Gujarat Gas Ltd. | 13980.26 | 2.02 |
| Ratnamani Metals & Tubes Ltd. | 13365.15 | 1.93 |
| State Bank Of India | 12048.33 | 1.74 |
| Ingersoll - Rand (India) Ltd | 11648.65 | 1.69 |
| Delhivery Ltd. | 11478.24 | 1.66 |
| Grasim Industries Ltd. | 10503.61 | 1.52 |
| Tata Steel Ltd. | 9249.35 | 1.34 |
| SBI Cards & Payment Services Ltd. | 8917.78 | 1.29 |
| Bharti Airtel Ltd. | 8675.01 | 1.26 |
| Axis Bank Ltd. | 8601.15 | 1.24 |
| Ambuja Cements Ltd. | 7890.23 | 1.14 |
| ACC Ltd. | 7851.33 | 1.14 |
| CIE Automotive India Ltd | 7637.34 | 1.11 |
| IRB Infrastructure Developers Ltd. | 7083.63 | 1.03 |
| Hindustan Petroleum Corporation Ltd. | 6948.75 | 1.01 |
| PSP Projects Ltd | 6614.97 | 0.96 |
| NTPC Green Energy Ltd | 6577.77 | 0.95 |
| Power Grid Corporation Of India Ltd. | 6172.57 | 0.89 |
| INOX India Ltd | 6132.05 | 0.89 |
| JSW Steel Ltd. | 6094.19 | 0.88 |
| IndusInd Bank Ltd. | 5760.9 | 0.83 |
| KSB Ltd. | 5397.08 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 5365.28 | 0.78 |
| Oberoi Realty Ltd. | 5149.84 | 0.75 |
| Chemplast Sanmar Ltd | 5103.89 | 0.74 |
| RR Kabel Ltd. | 4593.72 | 0.66 |
| EMBASSY OFFICE PARKS REIT | 4360.21 | 0.63 |
| Container Corporation Of India Ltd. | 4107.02 | 0.59 |
| Gujarat State Petronet Ltd. | 3980.9 | 0.58 |
| BEML Ltd. | 3614.47 | 0.52 |
| GMM Pfaudler Ltd. | 3565.71 | 0.52 |
| Hindalco Industries Ltd. | 3337.57 | 0.48 |
| Universal Cables Ltd | 3320.2 | 0.48 |
| Gujarat Pipavav Port Ltd. | 3019.36 | 0.44 |
| 182 Days Treasury Bills | 2899.49 | 0.42 |
| Afcons Infrastructure Ltd. | 2769.16 | 0.4 |
| Heidleberg Cement India Ltd. | 2674.43 | 0.39 |
| Gateway Distriparks Ltd. | 2660.98 | 0.39 |
| Birla Corporation Ltd. | 2475 | 0.36 |
| NHPC Ltd. | 2420.7 | 0.35 |
| TD Power Systems Ltd. | 1981.94 | 0.29 |
| Dalmia Bharat Ltd. | 1715.93 | 0.25 |
| Sagar Cements Ltd. | 1639.51 | 0.24 |
| Siemens Ltd. | 1307.21 | 0.19 |
| Jyoti CNC Automation Ltd | 1194.86 | 0.17 |
| 364 Days Treasury Bills | 1097.11 | 0.16 |
| Cash Margin - Derivatives | 1005 | 0.15 |
| 364 Days Treasury Bills | 794.95 | 0.12 |
| 182 Days Treasury Bills | 496.84 | 0.07 |
| 364 Days Treasury Bills | 495.02 | 0.07 |
| 182 Days Treasury Bills | 297.01 | 0.04 |
| Grindwell Norton Ltd. | 124.91 | 0.02 |
| Net Current Assets | -612.84 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.24% |
| Bank | 10.14% |
| Construction Materials | 9.22% |
| Power | 8.13% |
| Finance | 7.47% |
| Crude Oil | 7.04% |
| Logistics | 6.18% |
| Automobile & Ancillaries | 5.5% |
| Capital Goods | 5.04% |
| Miscellaneous | 4.65% |
| Iron & Steel | 4.15% |
| Aviation | 3.01% |
| Non - Ferrous Metals | 2.94% |
| Gas Transmission | 2.6% |
| Diversified | 1.88% |
| Realty | 1.7% |
| Telecom | 1.26% |
| Electricals | 1.15% |
| G-Sec | 0.88% |
| Chemicals | 0.74% |
| Others | 0.06% |
| Abrasives | 0.02% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - ICICI Pru Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |