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ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

41.37

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,306 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

  • ₹ 110.510

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,361 Cr.

    as on 31 Mar 2023
  • 2.14%

  • 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 ₹ 110.510 as on 07 Jun 2023.

This fund has 17 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

  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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 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 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -
DSP India T.I.G.E.R. Fund 5.78%₹ 10,577 10.33%₹ 11,033 8.37%₹ 10,837 28.01%₹ 12,801 27.01%₹ 13,682 19.89%₹ 14,374 20.06%₹ 29,182 36.79%₹ 25,636 27.83%₹ 53,730 14.10%₹ 19,343 22.38%₹ 1,04,530 15.89%₹ 43,722 15.86%₹ 2,75,553

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Infrastructure Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    94.02%
  • Debt Holdings:

    2.10%
  • Others Holdings:

    3.91%

Top Sector Holdings of ICICI Prudential Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 11.56% ₹ 272.79 Cr.
Power 11.51% ₹ 271.84 Cr.
Banks 11.13% ₹ 262.90 Cr.
Telecom - services 5.71% ₹ 134.82 Cr.
Oil exploration 5.57% ₹ 131.44 Cr.
Others 54.52% -

Top Stock Holdings of ICICI Prudential Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 9.38% ₹ 221.57 Cr.
Larsen & Toubro Ltd. 8.02% ₹ 189.37 Cr.
Bharti Airtel Ltd. 5.71% ₹ 134.82 Cr.
Oil & Natural Gas Corporation Ltd. 5.57% ₹ 131.44 Cr.
Kalpataru Power Transmission Ltd. 4.30% ₹ 101.51 Cr.
Others 67.02% -

Top Debt Instrument Type holdings of ICICI Prudential Infrastructure Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.10% ₹ 49.48 Cr.
Others 97.90% -

Top Debt Holdings of ICICI Prudential Infrastructure Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.10% ₹ 49.48 Cr.
Others 97.90%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.88%
InvITs 0.77%
Margin 0.30%
Net Receivables -0.04%