ICICI Prudential Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth -0.19 19.36 -13.36 -6.47 -1.43 9.92
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 - Growth Aug 31, 2005 -13.36 -6.47 -1.43 2.51 807.38
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -10.95 -7.72 1.74 2.30 1,162.77
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -11.95 -6.67 -1.11 2.33 995.63
Franklin Build India Fund Growth Plan Sep 04, 2009 -12.24 -4.99 1.84 2.41 900.93
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -13.29 -11.21 -1.09 2.53 507.83
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -26.92 -18.68 -9.03 2.67 423.50

Fund Holdings as on 30-June-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Bank Ltd.

  • KNR Constructions Ltd.

  • PNC Infratech Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • VRL Logistics Ltd.

  • Astra Microwave Products Ltd.

  • Cummins India Ltd.

  • Triveni Turbine Ltd.

  • TREPS

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Container Corporation Of India Ltd.

  • Gateway Distriparks Ltd.

  • Ashiana Housing Ltd.

  • Siemens Ltd.

  • Kalpataru Power Transmission Ltd.

  • Engineers India Ltd.

  • Tata Metaliks Ltd.

  • Chennai Petroleum Corporation Ltd.

  • HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)

  • NHPC Ltd.

  • Rain Industries Ltd.

  • Cochin Shipyard Ltd.

  • Ashoka Buildcon Ltd.

  • Carborundum Universal Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Heidleberg Cement India Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Capacite Infraprojects Ltd.

  • NLC India Ltd.

  • TD Power Systems Ltd.

  • IDFC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Cash Margin - Derivatives

  • Texmaco Rail & Engineering Ltd.(Right Share)

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Oil Exploration

  • Engineering - Construction

  • Bank - Private

  • Construction - Real Estate

  • Bank - Public

  • Logistics

  • Industrial Gases & Fuels

  • Port

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Equipment

  • Diesel Engines

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Shipping

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Miscellaneous

  • Petrochemicals

  • Ship Building

  • Abrasives

  • Paper & Paper Products

  • 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 ₹807.38 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 up ₹0.53(1.29%)yesterday to ₹41.65.

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