ICICI Prudential Infrastructure Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.09 16.40 101.89 23.03 15.36 13.86
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 - Direct Plan - Growth Jan 01, 2013 101.89 23.03 15.36 1.74 1,679.93
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 73.26 20.81 11.51 2.02 1,522.07
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 85.79 17.64 14.48 0.97 1,327.03
Franklin Build India Fund - Direct - Growth Jan 01, 2013 89.34 23.87 15.81 1.30 1,123.50
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 86.63 24.11 14.00 1.70 748.90
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 70.33 25.09 14.28 1.95 729.89

Fund Holdings as on 30-September-2021

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • GAIL (India) Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd.

  • NHPC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • VRL Logistics Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Birla Corporation Ltd.

  • Petronet LNG Ltd.

  • Heidleberg Cement India Ltd.

  • Oil India Ltd.

  • JMC Projects (India) Ltd.

  • AIA Engineering Ltd.

  • Brigade Enterprises Ltd.

  • Vedanta Ltd.

  • KNR Constructions Ltd.

  • Cummins India Ltd.

  • ABB Power Products and Systems India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • PNC Infratech Ltd.

  • Gateway Distriparks Ltd.

  • Cochin Shipyard Ltd.

  • NCC Ltd.

  • Tata Power Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Triveni Turbine Ltd.

  • Ashiana Housing Ltd.

  • Hindustan Aeronautics Ltd.

  • TD Power Systems Ltd.

  • JK Lakshmi Cement Ltd.

  • G R Infraprojects Ltd.

  • Net Current Assets

  • Tamil Nadu Newsprint & Papers Ltd.

  • NLC India Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • Ingersoll - Rand (India) Ltd

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  • Power Generation/Distribution

  • Engineering - Construction

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Logistics

  • Transmission Towers / Equipments

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Port

  • Cement & Construction Materials

  • Electric Equipment

  • Shipping

  • Diversified

  • Diesel Engines

  • Ship Building

  • Airlines

  • Paper & Paper Products

  • Compressors / Pumps

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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 01-Jan-2013 and currently has an AUM of ₹1,679.93 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 ₹-0.25(-0.28%)yesterday to ₹87.8.

Among its top 3 holdings the fund has exposure to NTPC 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