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Fund Overview

ICICI Pru Infrastructure Fund - (G)

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

Nav (₹)

183.46

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) -5.59 0.37 38.81 30.41 29.57 15.88 16.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 6,779
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 1749683 633.79
NTPC Equity 6615698 270.02
ICICI Bank Equity 1990000 257.16
JM Financial Equity 17363241 243.59
Shree Cement Equity 95657 239.83
HDFC Bank Equity 1300000 225.64
NCC Equity 7012665 209.54
Kalpataru Proj. Equity 1602254 204.15
Reliance Industr Equity 1509486 201.07
Adani Ports Equity 1387644 190.93
Nuvoco Vistas Equity 4945021 174.41
O N G C Equity 6247094 166.27
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 6,779.16 38.81 30.41 29.57 16.23 31-Aug-2005 1.6797 4.01
LIC MF Infrastructure Fund 786.09 54.74 29.47 26.83 9.96 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 47.83 26.14 27.98 15.42 02-Dec-2005 1.3182 4.46
Bandhan Infrastructure Fund 1,776.78 45.73 26.01 28.75 12.35 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 44.14 28.72 27.95 18.33 11-Jun-2004 1.4926 4.39
Invesco India Infrastructure Fund 1,590.98 44.03 24.89 28.65 11.35 21-Nov-2007 1.2445 4.42
Nippon India Power & Infra Fund 7,402.07 38.78 27.87 28.67 18.65 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 38.11 26.59 26.75 18.68 04-Sep-2009 1.4142 4.24
HSBC Infrastructure Fund 2,611.16 37.56 24.13 24.89 9.11 10-Oct-2007 1.2249 4.38
Kotak Infrastructure & Economic Reform-SP 2,367.95 36.47 24.75 26.58 11.73 25-Feb-2008 1.3841 3.90
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