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ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.01

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,033 today.

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NAV Performance

ICICI Prudential Infrastructure Fund performance graph for last 3 years
Performance of ICICI Prudential Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 100.690

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,395 Cr.

    as on 31 Dec 2021
  • 2.36%

  • 31 Aug 2005

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

ICICI Prudential Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 100.690 as on 30 Nov 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Infrastructure Fund

  • About Ihab Dalwai

    Picture of Ihab DalwaiMr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
ICICI Prudential Infrastructure Fund 5.14%₹ 10,513 9.74%₹ 10,974 21.77%₹ 12,176 29.55%₹ 12,955 37.90%₹ 14,345 46.14%₹ 21,423 35.00%₹ 33,305 26.01%₹ 20,033 39.38%₹ 62,591 12.74%₹ 18,221 24.66%₹ 1,10,505 14.01%₹ 37,141 16.47%₹ 2,84,829
Quant Infrastructure Fund 4.60%₹ 10,460 6.60%₹ 10,659 18.92%₹ 11,892 18.24%₹ 11,824 27.74%₹ 13,738 53.15%₹ 23,538 35.81%₹ 33,533 38.91%₹ 26,853 49.38%₹ 70,968 21.08%₹ 26,038 34.00%₹ 1,37,923 17.05%₹ 48,315 22.15%₹ 3,87,198
ICICI Prudential Commodities Fund 9.03%₹ 10,902 9.42%₹ 10,941 16.28%₹ 11,628 20.69%₹ 12,068 25.86%₹ 13,624 46.76%₹ 21,607 26.95%₹ 31,069 38.74%₹ 26,751 43.89%₹ 66,281 - - - -
Quant Consumption Fund 4.60%₹ 10,460 9.01%₹ 10,900 19.39%₹ 11,938 14.95%₹ 11,495 26.50%₹ 13,662 41.72%₹ 20,143 27.58%₹ 31,240 37.21%₹ 25,874 39.88%₹ 62,996 18.66%₹ 23,539 29.41%₹ 1,23,772 19.32%₹ 58,545 22.18%₹ 3,87,837
ICICI Prudential Technology Fund 6.24%₹ 10,623 6.85%₹ 10,684 3.38%₹ 10,338 -12.47%₹ 8,752 -3.18%₹ 11,792 26.82%₹ 16,115 8.61%₹ 26,187 35.85%₹ 25,111 28.89%₹ 54,542 25.72%₹ 31,430 26.39%₹ 1,15,182 21.89%₹ 72,468 21.40%₹ 3,71,712
Aditya Birla Sun Life Digital India Fund 6.46%₹ 10,645 7.26%₹ 10,726 5.63%₹ 10,562 -11.13%₹ 8,886 -0.75%₹ 11,951 25.73%₹ 15,836 8.65%₹ 26,197 31.86%₹ 22,959 25.90%₹ 52,385 24.57%₹ 30,012 24.83%₹ 1,10,955 20.74%₹ 65,895 20.89%₹ 3,61,543

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Infrastructure Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    95.30%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.69%

Top Sector Holdings of ICICI Prudential Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.64% ₹ 176.95 Cr.
Power 9.42% ₹ 148.42 Cr.
Telecom - services 9.14% ₹ 128.04 Cr.
Oil exploration 8.24% ₹ 115.34 Cr.
Engineering, designing, construction 7.93% ₹ 111.04 Cr.
Others 52.63% -

Top Stock Holdings of ICICI Prudential Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 8.98% ₹ 125.64 Cr.
Bharti Airtel Ltd. 8.79% ₹ 123.08 Cr.
Oil & Natural Gas Corporation Ltd. 8.24% ₹ 115.34 Cr.
Axis Bank Ltd. 6.55% ₹ 91.60 Cr.
Larsen & Toubro Ltd. 6.50% ₹ 91.00 Cr.
Others 60.94% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.69%
Net Receivables 0.00%