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Fund Overview

ICICI Pru Infrastructure Fund - (G)

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

Nav (₹)

199.43

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) 11.63 6.94 5.30 36.00 37.43 16.93 16.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 7,920
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 2130204 782.87
Adani Ports Equity 2468659 353.71
NCC Equity 12522005 289.50
NTPC Equity 7600000 253.76
Reliance Industr Equity 1662727 236.26
Vedanta Equity 5223662 227.52
JM Financial Equity 17763241 226.91
Kalpataru Proj. Equity 1903566 216.77
ICICI Bank Equity 1425000 206.03
Shree Cement Equity 66000 195.33
CESC Equity 12000502 194.89
AIA Engineering Equity 540770 189.16
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 7,920.29 5.30 36.00 37.43 16.29 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 2.24 34.52 33.39 9.84 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 1.21 30.88 31.27 12.03 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 0.79 36.42 34.83 9.54 10-Mar-2008 1.3987 5.04
Sundaram Infrastructure Advantage Fund 951.58 0.27 28.49 29.35 12.17 29-Sep-2005 1.0517 4.78
Canara Robeco Infrastructure 904.00 0.18 32.59 32.63 15.29 02-Dec-2005 1.1713 5.36
Franklin Build India Fund 2,857.07 -0.01 34.43 33.41 18.31 04-Sep-2009 1.3677 4.74
Taurus Infrastructure Fund 9.31 -0.49 26.12 25.33 11.20 03-Apr-2007 0.9176 4.88
UTI-Infrastructure Fund 2,199.70 -1.37 27.82 26.82 13.92 07-Apr-2004 1.0583 4.58
Aditya Birla SL Infrastructure Fund 1,140.82 -2.04 31.21 30.11 12.43 17-Mar-2006 1.1274 5.09
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