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ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.23

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,548 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

  • ₹ 81.750

    as on 19 May 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 ₹ 81.750 as on 19 May 2022.

This fund has 16 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 0.04% 11.29% 17.99% 24.34% 78.08% 32.55% 26.81% 22.01% 34.55% 48.85% 44.27% 28.80% 21.94%
Category Average -7.84% -6.76% -10.68% 5.61% 36.06% 15.18% 10.10% 13.94% -9.44% 15.71% 17.67% 12.95% 12.69%
ICICI Prudential Infrastructure Fund -5.24%₹ 9,476 -0.04%₹ 9,996 0.42%₹ 10,041 23.49%₹ 12,348 12.51%₹ 12,791 54.70%₹ 23,931 38.21%₹ 34,163 18.23%₹ 16,548 30.05%₹ 55,339 10.72%₹ 16,646 18.17%₹ 94,358 13.59%₹ 35,792 13.71%₹ 2,45,455
Quant Infrastructure Fund -11.11%₹ 8,889 -6.11%₹ 9,389 -6.69%₹ 9,330 21.23%₹ 12,123 5.22%₹ 12,334 76.51%₹ 31,156 48.85%₹ 37,223 32.55%₹ 23,341 44.27%₹ 66,510 19.83%₹ 24,721 28.80%₹ 1,21,859 14.85%₹ 39,981 19.31%₹ 3,31,771
ICICI Prudential Technology Fund -9.84%₹ 9,015 -14.90%₹ 8,509 -21.01%₹ 7,899 15.77%₹ 11,576 -20.74%₹ 10,617 62.78%₹ 26,496 25.31%₹ 30,587 30.80%₹ 22,429 34.52%₹ 58,705 26.57%₹ 32,503 28.61%₹ 1,21,323 22.01%₹ 73,215 21.94%₹ 3,82,411
Quant Consumption Fund -10.63%₹ 8,937 -6.34%₹ 9,366 -10.26%₹ 8,974 12.35%₹ 11,235 -6.57%₹ 11,573 56.28%₹ 24,422 31.48%₹ 32,280 29.58%₹ 21,804 35.43%₹ 59,411 16.38%₹ 21,357 23.86%₹ 1,08,305 17.79%₹ 51,499 19.74%₹ 3,39,483
Aditya Birla Sun Life Digital India Fund -10.93%₹ 8,906 -15.08%₹ 8,491 -19.46%₹ 8,054 11.19%₹ 11,118 -21.99%₹ 10,530 51.46%₹ 22,939 19.88%₹ 29,126 29.08%₹ 21,552 29.35%₹ 54,825 25.84%₹ 31,578 26.10%₹ 1,14,280 20.61%₹ 65,225 20.94%₹ 3,62,318
Tata Digital India Fund -11.48%₹ 8,851 -15.36%₹ 8,464 -20.84%₹ 7,916 14.21%₹ 11,420 -21.39%₹ 10,572 53.45%₹ 23,547 21.71%₹ 29,615 26.77%₹ 20,414 29.59%₹ 55,000 26.81%₹ 32,813 26.39%₹ 1,15,089 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Infrastructure Fund as on 21 May 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%