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 5.86 10.98 67.73 39.82 29.26 16.64
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 67.73 39.82 29.26 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.15 39.01 28.77 1.96 3,814.79
Quant Infrastructure Fund - Growth Option Aug 26, 2007 78.05 36.49 37.01 1.91 3,187.60
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.35 33.33 26.83 2.03 2,793.93
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 64.61 34.59 24.64 2.04 2,410.04
Franklin Build India Fund Growth Plan Sep 04, 2009 79.89 37.58 26.86 2.04 2,405.85

Fund Holdings as on 30-April-2024

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat Gas Ltd.

  • Grasim Industries Ltd.

  • NCC Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Oberoi Realty Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • CIE Automotive India Ltd

  • Axis Bank Ltd.

  • AIA Engineering Ltd.

  • Ingersoll - Rand (India) Ltd

  • ACC Ltd.

  • JSW Steel Ltd.

  • CESC Ltd.

  • Oil India Ltd.

  • Carborundum Universal Ltd.

  • State Bank Of India

  • Jm Financial Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Container Corporation Of India Ltd.

  • RR Kabel Ltd.

  • Power Grid Corporation Of India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Birla Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • NHPC Ltd.

  • Shree Cements Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Pipavav Port Ltd.

  • KNR Constructions Ltd.

  • Schaeffler India Ltd.

  • TD Power Systems Ltd.

  • Gujarat State Petronet Ltd.

  • Mayur Uniquoters Ltd.

  • Ultratech Cement Ltd.

  • G R Infraprojects Ltd.

  • PSP Projects Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Heidleberg Cement India Ltd.

  • Jyoti CNC Automation Ltd

  • Sundram Fasteners Ltd.

  • Universal Cables Ltd

  • INOX India Ltd

  • Cash Margin - Derivatives

  • Dalmia Bharat Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • BEML Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Grindwell Norton Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Diversified

  • Gas Transmission/Marketing

  • Oil Exploration

  • Miscellaneous

  • Steel & Iron Products

  • Construction - Real Estate

  • Airlines

  • Diesel Engines

  • Electric Equipment

  • Finance - NBFC

  • Logistics

  • Telecommunication - Service Provider

  • Forgings

  • Cable

  • Castings/Forgings

  • Compressors / Pumps

  • Abrasives

  • Bank - Public

  • Finance - Investment

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Industrial Equipments

  • Port

  • Bearings

  • Textile

  • Fasteners

  • Construction Vehicles

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  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹5,004.78 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 ₹1.69(0.96%)yesterday to ₹178.53.

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