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 8.75 18.43 70.19 39.85 29.63 18.88
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 70.19 39.85 29.63 1.04 5,034.14
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 81.77 39.35 29.40 1.07 4,385.95
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 82.37 38.32 38.85 0.66 3,564.61
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 66.77 34.08 27.41 1.36 3,087.55
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 73.52 37.68 27.33 1.00 2,620.55
Franklin Build India Fund - Direct - Growth Jan 01, 2013 81.06 37.10 28.23 1.04 2,530.26

Fund Holdings as on 31-May-2024

  • NTPC Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat Gas Ltd.

  • NCC Ltd.

  • Grasim Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Oberoi Realty Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cummins India Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • CIE Automotive India Ltd

  • Ingersoll - Rand (India) Ltd

  • ACC Ltd.

  • CESC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • AIA Engineering Ltd.

  • JSW Steel Ltd.

  • Oil India Ltd.

  • Hindalco Industries Ltd.

  • Carborundum Universal Ltd.

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Reliance Industries Ltd.

  • RR Kabel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jm Financial Ltd.

  • Chemplast Sanmar Ltd

  • Power Grid Corporation Of India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Shree Cements Ltd.

  • Indian Oil Corporation Ltd.

  • INOX India Ltd

  • KNR Constructions Ltd.

  • TD Power Systems Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mayur Uniquoters Ltd.

  • BEML Ltd.

  • Gujarat State Petronet Ltd.

  • Ultratech Cement Ltd.

  • Cash Margin - Derivatives

  • PSP Projects Ltd

  • Delhivery Ltd.

  • Jyoti CNC Automation Ltd

  • Birla Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Siemens Ltd.

  • Heidleberg Cement India Ltd.

  • Sundram Fasteners Ltd.

  • Universal Cables Ltd

  • NHPC Ltd.

  • Dalmia Bharat Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Grindwell Norton Ltd.

  • Bharti Airtel Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • Grasim Industries Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Oil Exploration

  • Diversified

  • Construction - Real Estate

  • Finance - NBFC

  • Airlines

  • Diesel Engines

  • Logistics

  • Forgings

  • Compressors / Pumps

  • Cable

  • Bank - Public

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Abrasives

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Chemicals

  • Port

  • Textile

  • Construction Vehicles

  • Courier Services

  • Fasteners

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  • Cash

  • Derivatives

  • 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 01-Jan-2013 and currently has an AUM of ₹5,034.14 crore. ICICI Prudential Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended up ₹1.49(0.74%)yesterday to ₹202.82.

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