14 May, 14:59 - Indian

SENSEX 81311.32 (0.20)

Nifty 50 24633.25 (0.22)

Nifty Bank 54708.15 (-0.42)

Nifty IT 37779.8 (1.14)

Nifty Midcap 100 56030.25 (0.92)

Nifty Next 50 65358.65 (0.45)

Nifty Pharma 21428.65 (0.32)

Nifty Smallcap 100 17127.35 (1.32)

14 May, 14:59 - Global

NIKKEI 225 38128.13 (-0.14)

HANG SENG 23640.65 (2.30)

S&P 5913.25 (-0.05)

Login/Signup
Careers

Fund Overview

ICICI Pru Infrastructure Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

185.71

Inception Date

31-08-2005

Category

Equity Theme - Infrastructure
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Infrastructure Fund - (G) 9.05 1.39 8.62 32.53 39.39 16.37 15.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 2.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,416
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.27
Benchmark BSE India Infrastructure TRI
Fund Manager Ihab Dalwai
Exit 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 2160204 721.72
Adani Ports Equity 2515859 306.05
NCC Equity 12522005 265.34
Reliance Industr Equity 1662727 233.61
NTPC Equity 6400000 226.91
Shree Cement Equity 75408 224.04
Vedanta Equity 5223662 218.98
ICICI Bank Equity 1425000 203.35
CESC Equity 12000502 190.82
Kalpataru Proj. Equity 1903566 185.05
Cummins India Equity 635000 183.86
JM Financial Equity 17763241 180.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Infrastructure Fund 7,415.53 8.62 32.53 39.39 15.98 31-Aug-2005 1.3077 4.43
LIC MF Infrastructure Fund 886.70 10.74 30.12 32.76 9.23 24-Mar-2008 0.922 5.65
Canara Robeco Infrastructure 836.75 10.59 30.19 33.56 14.99 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 7.10 34.49 36.52 9.26 10-Mar-2008 1.1885 5.09
UTI-Infrastructure Fund 2,139.14 5.80 25.38 27.73 13.69 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 5.74 32.57 35.45 18.03 04-Sep-2009 1.206 4.80
Bandhan Infrastructure Fund 1,577.17 5.58 30.76 36.45 11.73 08-Mar-2011 0.9169 5.96
Bank of India Manufacturing & Infrastructure Fund 525.96 4.89 26.76 31.72 11.51 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.79 27.44 31.33 9.23 06-Jul-2007 1.0438 4.52
Sundaram Infrastructure Advantage Fund 901.36 4.77 24.30 31.19 11.83 29-Sep-2005 0.8051 4.88
1 2