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Fund Overview

ICICI Pru Infrastructure Fund - (G)

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

Nav (₹)

178.42

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) -4.32 -11.95 8.07 29.48 40.84 15.83 15.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,886
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 2052790 649.47
Adani Ports Equity 2695324 288.24
Shree Cement Equity 98408 268.50
ICICI Bank Equity 1990000 239.62
NTPC Equity 7260775 226.14
HDFC Bank Equity 1225000 212.22
NCC Equity 12006117 210.11
Reliance Industr Equity 1709486 205.16
Vedanta Equity 4923662 194.36
Cummins India Equity 635000 172.59
Kalpataru Proj. Equity 1903566 167.35
Interglobe Aviat Equity 366874 164.26
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 6,886.49 8.07 29.48 40.84 15.85 31-Aug-2005 1.2639 4.28
LIC MF Infrastructure Fund 763.24 15.85 25.36 33.49 9.04 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 13.60 26.01 34.84 14.82 02-Dec-2005 0.7987 5.10
HSBC Infrastructure Fund 1,998.59 8.13 23.23 32.95 8.46 10-Oct-2007 0.7011 5.17
DSP India T.I.G.E.R. Fund 4,464.74 7.52 26.90 36.46 17.47 11-Jun-2004 0.924 5.19
Franklin Build India Fund 2,406.47 6.83 27.96 36.47 17.85 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 6.32 27.20 37.98 11.45 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 5.37 21.85 33.36 11.33 05-Mar-2010 0.7335 4.89
Sundaram Infrastructure Advantage Fund 803.89 4.89 20.58 32.01 11.65 29-Sep-2005 0.6689 4.62
HDFC Infrastructure Fund 2,104.89 4.86 29.91 36.76 8.97 10-Mar-2008 1.1044 4.98
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