ICICI Prudential Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.34 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Infrastructure Fund - Dividend 2.63 -4.88 6.10 5.06 5.72 11.84
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 Unrated 6.10 5.06 5.72 2.33 1,134.41
UTI Infrastructure Fund-Income Option Apr 07, 2004 Unrated 12.94 3.93 6.80 2.32 1,256.53
Franklin Build India Fund Dividend Plan Sep 04, 2009 Unrated 10.84 6.64 11.43 2.24 1,221.91
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 Unrated -0.23 3.85 6.60 2.39 831.95
HDFC Infrastructure Fund - Dividend Option Mar 10, 2008 Unrated -0.16 -4.24 0.33 2.48 713.82
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend Apr 07, 2014 Unrated 5.97 3.42 7.22 2.61 547.66

Fund Holdings as on 30-September-2019

  • NTPC Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Pipavav Port Ltd.

  • TREPS

  • KNR Constructions Ltd.

  • Brigade Enterprises Ltd.

  • PNC Infratech Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Power Company Ltd.

  • VRL Logistics Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Engineers India Ltd.

  • JK Lakshmi Cement Ltd.

  • Triveni Turbine Ltd.

  • National Aluminium Co. Ltd.

  • GAIL (India) Ltd.

  • Gateway Distriparks Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Orient Cement Ltd.

  • Container Corporation Of India Ltd.

  • Oil India Ltd.

  • Cummins India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • NLC India Ltd.

  • Astra Microwave Products Ltd.

  • Bharat Heavy Electricals Ltd.

  • Capacite Infraprojects Ltd.

  • Ashoka Buildcon Ltd.

  • JK Cement Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Tata Metaliks Ltd.

  • Rain Industries Ltd.

  • Union Bank Of India

  • Carborundum Universal Ltd.

  • ACC Ltd.

  • Hindustan Aeronautics Ltd.

  • IDFC Ltd.

  • Mahindra Lifespace Developers Ltd.

  • TD Power Systems Ltd.

  • Ashiana Housing Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Grindwell Norton Ltd.

  • Texmaco Rail & Engineering Ltd.(Right Share)

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Bank - Public

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Logistics

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bank - Private

  • Port

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Shipping

  • Engineering

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Diesel Engines

  • Telecommunication - Equipment

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • Petrochemicals

  • Abrasives

  • Airlines

  • Finance - NBFC

  • Railways Wagons

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About ICICI Prudential Infrastructure Fund

Scheme Analysis

ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2005 and currently has an AUM of ₹1,134.41 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended up ₹0.15(1.34%)yesterday to ₹11.31.

Among its top 3 holdings the fund has exposure to NTPC Ltd., State Bank Of India and Bharti Airtel Ltd.

The ICICI Prudential Infrastructure Fund is managed by Sankaran Naren and Ihab Dalwai.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Most Recent Dividend

  • 09/08/2019

  • 17/08/2018

  • 12/03/2018

  • 21/08/2017

  • 08/08/2016

  • 01/09/2015

  • 18/08/2014

  • 30/08/2010

  • 03/11/2009

  • 29/09/2008

  • 31/03/2008

  • 19/11/2007

  • 17/09/2007

  • 19/03/2007

  • 18/09/2006

  • 21/03/2006

  • Cash

  • Equity

  • Rights

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