ICICI Prudential Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 11.87 11.04 89.59 7.10 12.06 12.68
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 89.59 7.10 12.06 2.30 1,376.77
UTI Infrastructure Fund-Growth Option Apr 19, 2004 66.70 5.49 11.08 2.38 1,327.50
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 68.88 1.74 12.38 2.27 1,187.04
Franklin Build India Fund Growth Plan Sep 04, 2009 78.53 8.66 12.57 2.40 931.87
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 79.15 7.62 11.87 2.55 588.48
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 66.60 7.97 11.54 2.74 566.60

Fund Holdings as on 30-April-2021

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Gateway Distriparks Ltd.

  • Brigade Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Cummins India Ltd.

  • VRL Logistics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ABB Power Products and Systems India Ltd.

  • KNR Constructions Ltd.

  • Birla Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • JK Lakshmi Cement Ltd.

  • The Federal Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Kalpataru Power Transmission Ltd.

  • HDFC Bank Ltd.

  • Triveni Turbine Ltd.

  • Tata Power Company Ltd.

  • Ashiana Housing Ltd.

  • Cochin Shipyard Ltd.

  • JMC Projects (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • PNC Infratech Ltd.

  • Container Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • AIA Engineering Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • NLC India Ltd.

  • Astra Microwave Products Ltd.

  • TD Power Systems Ltd.

  • IDFC Ltd.

  • Rain Industries Ltd.

  • Engineers India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Construction - Real Estate

  • Bank - Public

  • Refineries

  • Oil Exploration

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Logistics

  • Industrial Gases & Fuels

  • Miscellaneous

  • Port

  • Electric Equipment

  • Finance - Housing

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Diversified

  • Shipping

  • Cement & Construction Materials

  • Transmission Towers / Equipments

  • Ship Building

  • Airlines

  • Paper & Paper Products

  • Telecommunication - Equipment

  • Finance - NBFC

  • Petrochemicals

  • Engineering

  • 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 ₹1,376.77 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 ₹-0.33(-0.5%)yesterday to ₹65.2.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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