ICICI Prudential Infrastructure Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 4.45 14.28 69.54 41.07 30.98 18.97
BSE India Infrastructure Index - TRI 10.99 N/A N/A N/A N/A 302.09
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 - IDCW Jan 01, 2013 69.54 41.07 30.98 1.13 5,703.04
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 79.76 38.94 30.34 1.05 4,896.20
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 82.79 38.72 39.21 0.66 3,881.58
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 67.90 34.73 28.66 1.34 3,851.32
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 71.20 36.51 28.65 0.97 2,779.37
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 77.33 37.13 29.23 1.01 2,738.26

Fund Holdings as on 30-June-2024

  • TREPS

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Gujarat Gas Ltd.

  • Kalpataru Projects International Ltd

  • NCC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oberoi Realty Ltd.

  • Cummins India Ltd.

  • Interglobe Aviation Ltd.

  • CESC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • CIE Automotive India Ltd

  • Ingersoll - Rand (India) Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • JSW Steel Ltd.

  • Oil India Ltd.

  • Delhivery Ltd.

  • Jm Financial Ltd.

  • Axis Bank Ltd.

  • PSP Projects Ltd

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Chemplast Sanmar Ltd

  • Carborundum Universal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • RR Kabel Ltd.

  • Container Corporation Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shree Cements Ltd.

  • EMBASSY OFFICE PARKS REIT

  • INOX India Ltd

  • BEML Ltd.

  • 182 Days Treasury Bills

  • Jyoti CNC Automation Ltd

  • Indian Oil Corporation Ltd.

  • Ultratech Cement Ltd.

  • Cash Margin - Derivatives

  • TD Power Systems Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat State Petronet Ltd.

  • Birla Corporation Ltd.

  • Universal Cables Ltd

  • Heidleberg Cement India Ltd.

  • Mayur Uniquoters Ltd.

  • Bajaj Finserv Ltd.

  • NHPC Ltd.

  • Dalmia Bharat Ltd.

  • Siemens Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Refineries

  • Oil Exploration

  • Construction - Real Estate

  • Diversified

  • Finance - NBFC

  • Diesel Engines

  • Airlines

  • Finance - Investment

  • Forgings

  • Logistics

  • Compressors / Pumps

  • Cable

  • Castings/Forgings

  • Port

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Bank - Public

  • Courier Services

  • Metal - Non Ferrous

  • Chemicals

  • Abrasives

  • Electric Equipment

  • Construction Vehicles

  • Textile

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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

  • 01/09/2015

  • 18/08/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹5,703.04 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 down ₹-0.1(-0.2%)yesterday to ₹50.9.

Among its top 3 holdings the fund has exposure to TREPS, 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