ICICI Prudential Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.63 %Nav, as on 02-06-2020

  • Previous Nav

  • Net Change on 02-06-2020

  • 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 2.23 -15.02 -30.22 -8.70 -1.96 9.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A

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 -30.22 -8.70 -1.96 2.63 757.56
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -27.31 -7.88 2.00 2.30 1,093.06
UTI Infrastructure Fund-Income Option Apr 07, 2004 -24.76 -6.93 -0.50 2.39 944.37
Franklin Build India Fund Dividend Plan Sep 04, 2009 -29.99 -6.45 1.29 2.49 851.10
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -32.76 -11.93 -1.44 2.49 478.61
HDFC Infrastructure Fund - Dividend Option Mar 10, 2008 -43.09 -19.90 -9.07 2.53 417.24

Fund Holdings as on 30-April-2020

  • TREPS

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank Of India

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • KNR Constructions Ltd.

  • ICICI Bank Ltd.

  • PNC Infratech Ltd.

  • Larsen & Toubro Ltd.

  • VRL Logistics Ltd.

  • Triveni Turbine Ltd.

  • Tata Steel Ltd.

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Axis Bank Ltd.

  • Engineers India Ltd.

  • Gateway Distriparks Ltd.

  • Cummins India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • JK Lakshmi Cement Ltd.

  • Brigade Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Astra Microwave Products Ltd.

  • National Aluminium Company Ltd.

  • Tata Metaliks Ltd.

  • Rain Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • NLC India Ltd.

  • Interglobe Aviation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Ashiana Housing Ltd.

  • Cochin Shipyard Ltd.

  • Orient Cement Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Energy Ltd

  • Carborundum Universal Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Capacite Infraprojects Ltd.

  • Heidleberg Cement India Ltd.

  • Hindustan Aeronautics Ltd.

  • Grindwell Norton Ltd.

  • TD Power Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • IDFC Ltd.

  • Texmaco Rail & Engineering Ltd.(Right Share)

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Engineering - Construction

  • Refineries

  • Logistics

  • Bank - Public

  • Construction - Real Estate

  • Bank - Private

  • Port

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Shipping

  • Engineering

  • Diesel Engines

  • Transmission Towers / Equipments

  • Airlines

  • Telecommunication - Equipment

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Petrochemicals

  • Abrasives

  • Ship Building

  • Mining & Minerals

  • Paper & Paper Products

  • Electric Equipment

  • Railways Wagons

  • Finance - NBFC

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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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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 ₹757.56 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 ₹0.14(1.63%)yesterday to ₹8.71.

Among its top 3 holdings the fund has exposure to TREPS, and

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