Fund Performance
Lumpsum
SIP
40.84
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,965 today.
NAV Performance
Fund Information
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₹ 131.440
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,361 Cr.
as on 31 May 2023 -
2.14%
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31 Aug 2005
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S&P BSE India Infrastructure Index TRI
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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 ₹ 131.440 as on 28 Nov 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.14%. 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
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Ihab Dalwai
Mr. 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 Very 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 | 10.64% | 14.71% | 36.45% | 40.04% | 38.01% | 40.84% | 28.51% | 22.48% | 61.01% | 42.34% | 36.10% | 34.14% | 22.19% |
| Category Average | 6.27% | 6.47% | 17.90% | 20.40% | 13.75% | 22.32% | 16.71% | 15.99% | 32.69% | 22.14% | 19.31% | 20.76% | 15.39% |
| ICICI Prudential Infrastructure Fund | 7.60%₹ 10,759 | 8.71%₹ 10,870 | 22.83%₹ 12,282 | 31.24%₹ 13,124 | 41.46%₹ 14,554 | 29.09%₹ 16,688 | 35.21%₹ 33,364 | 40.84%₹ 27,965 | 33.87%₹ 58,265 | 22.70%₹ 27,829 | 31.03%₹ 1,28,567 | 18.16%₹ 53,107 | 18.83%₹ 3,23,398 |
| Quant Infrastructure Fund | 10.64%₹ 11,063 | 13.57%₹ 11,356 | 24.21%₹ 12,421 | 18.02%₹ 11,801 | 40.21%₹ 14,481 | 16.60%₹ 13,607 | 25.45%₹ 30,657 | 40.28%₹ 27,630 | 28.19%₹ 54,021 | 28.51%₹ 35,072 | 34.14%₹ 1,38,329 | 21.42%₹ 69,700 | 22.19%₹ 3,87,889 |
| HDFC Infrastructure Fund | 7.29%₹ 10,729 | 9.79%₹ 10,978 | 36.45%₹ 13,645 | 40.04%₹ 14,003 | 61.01%₹ 15,681 | 29.69%₹ 16,842 | 42.34%₹ 35,396 | 40.03%₹ 27,481 | 36.10%₹ 59,985 | 17.01%₹ 21,943 | 28.54%₹ 1,21,209 | 14.53%₹ 38,868 | 14.28%₹ 2,53,145 |
| Aditya Birla Sun Life PSU Equity Fund | 8.73%₹ 10,872 | 14.71%₹ 11,471 | 29.42%₹ 12,941 | 33.41%₹ 13,341 | 52.33%₹ 15,186 | 30.64%₹ 17,091 | 38.40%₹ 34,269 | 36.07%₹ 25,214 | 33.49%₹ 57,974 | - | - | - | - |
| Nippon India Power & Infra Fund | 8.56%₹ 10,856 | 11.22%₹ 11,122 | 29.48%₹ 12,947 | 38.09%₹ 13,808 | 55.19%₹ 15,350 | 25.66%₹ 15,809 | 39.68%₹ 34,635 | 36.05%₹ 25,205 | 33.73%₹ 58,156 | 21.13%₹ 26,095 | 29.60%₹ 1,24,307 | 18.01%₹ 52,451 | 18.23%₹ 3,13,055 |
| ICICI Prudential Commodities Fund | 8.62%₹ 10,862 | 5.99%₹ 10,598 | 16.87%₹ 11,686 | 18.17%₹ 11,816 | 26.72%₹ 13,675 | 17.26%₹ 13,760 | 21.49%₹ 29,584 | 35.89%₹ 25,114 | 22.61%₹ 50,062 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Power | 10.90% | ₹ 273.47 Cr. |
| Engineering, designing, construction | 10.34% | ₹ 259.68 Cr. |
| Banks | 9.10% | ₹ 233.35 Cr. |
| Cement | 6.26% | ₹ 157.15 Cr. |
| Housing Finance | 5.15% | ₹ 129.13 Cr. |
| Others | 58.25% | - |
Top Stock Holdings of ICICI Prudential Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| National Thermal Power Corporation Ltd. | 8.66% | ₹ 217.31 Cr. |
| Larsen & Toubro Ltd. | 6.59% | ₹ 165.39 Cr. |
| Bharti Airtel Ltd. | 5.09% | ₹ 127.77 Cr. |
| Kalpataru Power Transmission Ltd. | 4.20% | ₹ 105.28 Cr. |
| Oil & Natural Gas Corporation Ltd. | 3.94% | ₹ 98.75 Cr. |
| Others | 71.52% | - |
Top Debt Instrument Type holdings of ICICI Prudential Infrastructure Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.57% | ₹ 64.36 Cr. |
| Others | 97.43% | - |
Top Debt Holdings of ICICI Prudential Infrastructure Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.57% | ₹ 64.36 Cr. |
| Others | 97.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.27% |
| Net Receivables | 0.76% |
| InvITs | 0.71% |
| Margin | 0.28% |