ICICI Prudential Infrastructure Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 10-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 8.31 4.89 19.99 22.45 11.99 13.68
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 19.99 22.45 11.99 2.26 2,018.23
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 10.34 19.98 10.07 2.28 1,590.22
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 11.75 18.63 8.37 2.25 1,363.52
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 15.74 22.46 11.83 2.46 876.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 13.35 20.83 11.92 2.45 857.90
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -0.22 19.66 6.84 2.46 625.51

Fund Holdings as on 31-July-2022

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • State Bank Of India

  • The Great Eastern Shipping Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • NCC Ltd.

  • Hindalco Industries Ltd.

  • Sundaram Finance Ltd.

  • Container Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Communications Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Steel Ltd.

  • Jm Financial Ltd.

  • Cochin Shipyard Ltd.

  • Heidleberg Cement India Ltd.

  • Gateway Distriparks Ltd

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • G R Infraprojects Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • JMC Projects (India) Ltd.

  • TD Power Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Birla Corporation Ltd.

  • Ultratech Cement Ltd.

  • Triveni Turbine Ltd.

  • KNR Constructions Ltd.

  • The Federal Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • PNC Infratech Ltd.

  • Ingersoll - Rand (India) Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • JK Lakshmi Cement Ltd.

  • Craftsman Automation Ltd.

  • NLC India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • CMS Info Systems Ltd

  • Mayur Uniquoters Ltd.

  • Net Current Assets

View More
  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Housing

  • Oil Exploration

  • Refineries

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Bank - Public

  • Logistics

  • Shipping

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - NBFC

  • Steel & Iron Products

  • Construction - Real Estate

  • Port

  • Finance - Investment

  • Ship Building

  • Airlines

  • Diesel Engines

  • Electric Equipment

  • Diversified

  • Compressors / Pumps

  • Paper & Paper Products

  • BPO/ITeS

  • Textile

View More

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 ₹2,018.23 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 ₹0.3(0.34%)yesterday to ₹88.1.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Infrastructure Fund is managed by 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