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ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.96

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,419 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

  • ₹ 78.650

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,542 Cr.

    as on 03 Dec 2021
  • 2.32%

    since 31 May 2021
  • 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 ₹ 78.650 as on 03 Dec 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.32%. 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 3.20% 15.98% 38.30% 94.99% 70.45% 42.10% 33.56% 25.52% 80.32% 86.67% 61.80% 42.56% 27.63%
Category Average -2.91% 1.78% 10.93% 40.02% 26.80% 19.13% 15.69% 14.73% 28.18% 38.96% 28.59% 18.54% 15.35%
ICICI Prudential Infrastructure Fund -5.07%₹ 9,493 4.92%₹ 10,492 13.84%₹ 11,383 58.86%₹ 15,885 40.95%₹ 14,511 26.01%₹ 15,888 49.07%₹ 37,342 17.96%₹ 16,419 31.57%₹ 56,524 14.33%₹ 19,545 18.36%₹ 94,864 12.36%₹ 32,102 13.95%₹ 2,48,704
ICICI Prudential Technology Fund 1.29%₹ 10,128 7.07%₹ 10,706 38.30%₹ 13,830 81.48%₹ 18,147 73.25%₹ 16,344 70.45%₹ 29,095 86.67%₹ 49,014 42.10%₹ 28,720 61.80%₹ 82,358 33.56%₹ 42,564 42.56%₹ 1,67,966 25.52%₹ 97,325 27.63%₹ 5,20,723
Aditya Birla Sun Life Digital India Fund 3.20%₹ 10,319 7.53%₹ 10,752 32.80%₹ 13,279 76.72%₹ 17,671 67.08%₹ 16,001 62.04%₹ 26,290 76.59%₹ 45,764 40.47%₹ 27,745 56.95%₹ 77,775 33.00%₹ 41,680 40.33%₹ 1,59,613 22.92%₹ 78,932 26.53%₹ 4,90,718
Tata Digital India Fund 1.43%₹ 10,142 7.70%₹ 10,769 37.43%₹ 13,743 82.39%₹ 18,239 71.55%₹ 16,250 61.87%₹ 26,236 78.18%₹ 46,269 39.38%₹ 27,099 56.21%₹ 77,086 33.48%₹ 42,439 40.57%₹ 1,60,502 - -
Quant Infrastructure Fund 1.84%₹ 10,184 15.98%₹ 11,598 25.33%₹ 12,533 94.99%₹ 19,499 80.32%₹ 16,732 52.53%₹ 23,293 86.38%₹ 48,919 36.57%₹ 25,495 57.69%₹ 78,462 25.84%₹ 31,602 34.57%₹ 1,39,702 15.13%₹ 40,990 21.33%₹ 3,70,265
SBI Technology Opportunities Fund 1.67%₹ 10,166 5.57%₹ 10,557 34.36%₹ 13,436 72.70%₹ 17,269 65.04%₹ 15,888 54.37%₹ 23,858 68.64%₹ 43,263 36.52%₹ 25,465 50.97%₹ 72,353 29.33%₹ 36,239 36.77%₹ 1,47,054 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Infrastructure Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    92.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.73%

Top Sector Holdings of ICICI Prudential Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Power 9.91% ₹ 160.90 Cr.
Banks 10.77% ₹ 155.94 Cr.
Oil exploration 8.34% ₹ 141.94 Cr.
Telecom - services 8.62% ₹ 126.78 Cr.
Engineering, designing, construction 7.40% ₹ 107.18 Cr.
Others 54.96% -

Top Stock Holdings of ICICI Prudential Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Oil & Natural Gas Corporation Ltd. 8.34% ₹ 120.73 Cr.
National Thermal Power Corporation Ltd. 8.34% ₹ 120.71 Cr.
Bharti Airtel Ltd. 8.34% ₹ 120.62 Cr.
Larsen & Toubro Ltd. 6.10% ₹ 88.33 Cr.
Axis Bank Ltd. 4.36% ₹ 63.07 Cr.
Others 64.52% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.74%
Net Receivables 0.99%