ICICI Prudential Infrastructure Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 8.64 18.16 68.93 39.00 28.74 16.88
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 - IDCW Aug 31, 2005 68.93 39.00 28.74 1.92 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.17 38.20 28.10 1.96 4,385.95
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 79.91 36.21 37.06 1.91 3,564.61
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.86 33.40 26.73 2.03 3,087.55
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 71.73 36.32 26.00 2.04 2,620.55
Franklin Build India Fund - IDCW Sep 04, 2009 79.16 35.69 26.66 2.04 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

View More
  • 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

View More

Most Recent Dividend

  • 19/12/2023

  • 28/12/2022

  • 24/12/2021

  • 23/12/2020

  • 09/08/2019

  • 17/08/2018

  • 12/03/2018

  • 21/08/2017

  • 08/08/2016

  • 01/09/2015

  • 18/08/2014

  • 30/08/2010

  • 03/11/2009

  • 29/09/2008

  • 31/03/2008

  • 19/11/2007

  • 17/09/2007

  • 19/03/2007

  • 18/09/2006

  • 21/03/2006

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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 ₹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 ₹0.23(0.73%)yesterday to ₹31.55.

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