ICICI Prudential Infrastructure Fund - Dividend - Regular Plan

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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 0.42 0.53 -15.16 -9.32 -0.01 9.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - 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 -15.16 -9.32 -0.01 2.47 944.19
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -15.25 -9.98 3.89 2.27 1,105.62
UTI Infrastructure Fund-Income Option Apr 07, 2004 -12.30 -6.78 1.67 2.43 972.01
Franklin Build India Fund Dividend Plan Sep 04, 2009 -14.00 -6.41 3.45 2.37 821
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -11.58 -13.24 1.26 2.51 469.55
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -5.34 -2.07 5.12 2.58 431.58

Fund Holdings as on 30-September-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Gujarat Pipavav Port Ltd.

  • Brigade Enterprises Ltd.

  • The Great Eastern Shipping Company Ltd.

  • HDFC Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KNR Constructions Ltd.

  • ICICI Bank Ltd.

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Rain Industries Ltd.

  • VRL Logistics Ltd.

  • Coal India Ltd.

  • Gateway Distriparks Ltd.

  • Ashiana Housing Ltd.

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • Ultratech Cement Ltd.

  • JK Lakshmi Cement Ltd.

  • Oil India Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • NLC India Ltd.

  • PNC Infratech Ltd.

  • Birla Corporation Ltd.

  • Astra Microwave Products Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Engineers India Ltd.

  • IDFC Ltd.

  • Carborundum Universal Ltd.

  • TD Power Systems Ltd.

  • Heidleberg Cement India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Oil Exploration

  • Industrial Gases & Fuels

  • Miscellaneous

  • Logistics

  • Bank - Public

  • Port

  • Cement & Construction Materials

  • Shipping

  • Finance - Housing

  • Bank - Private

  • Diesel Engines

  • Petrochemicals

  • Mining & Minerals

  • Electric Equipment

  • Airlines

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Diversified

  • Telecommunication - Equipment

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Engineering

  • Finance - NBFC

  • Abrasives

  • Railways Wagons

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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

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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 ₹944.19 crore. ICICI Prudential Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended down ₹-0.04(-0.42%)yesterday to ₹9.46.

Among its top 3 holdings the fund has exposure to NTPC Ltd., 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