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Fund Overview

ICICI Pru Infrastructure Fund - (G)

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

Nav (₹)

192.36

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Infrastructure Fund - (G) 11.00 27.84 62.34 39.25 30.90 17.87 16.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 5,703
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 9765698 369.49
Larsen & Toubro Equity 910000 322.91
HDFC Bank Equity 1610000 271.09
ICICI Bank Equity 2200000 263.91
Gujarat Gas Equity 3398077 213.55
Kalpataru Proj. Equity 1758276 206.72
NCC Equity 6100157 193.04
Nuvoco Vistas Equity 4656019 169.04
Grasim Inds Equity 526423 140.58
O N G C Equity 4780800 131.09
Oberoi Realty Equity 630000 111.24
Cummins India Equity 280000 111.07
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 5,703.04 62.34 39.25 30.90 16.92 31-Aug-2005 2.0168 3.85
LIC MF Infrastructure Fund 430.21 83.04 37.69 29.55 10.49 24-Mar-2008 1.948 3.96
Bandhan Infrastructure Fund 1,592.31 81.49 34.57 31.30 13.66 08-Mar-2011 1.4822 4.55
Quant Infrastructure Fund 3,881.58 75.08 35.01 38.25 8.76 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 71.81 32.38 32.06 12.00 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 71.36 37.88 31.29 19.54 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.19 35.46 30.09 19.01 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 67.84 34.41 28.75 19.59 04-Sep-2009 1.6999 4.13
Canara Robeco Infrastructure 789.48 66.77 33.24 30.01 16.06 02-Dec-2005 1.6622 4.27
HDFC Infrastructure Fund 2,310.79 66.68 36.02 25.46 10.14 10-Mar-2008 1.6096 4.69
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