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ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.84

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,965 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

  • ₹ 131.440

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,361 Cr.

    as on 31 May 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 ₹ 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

  • 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 10.64% 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

Portfolio holdings pattern of ICICI Prudential Infrastructure Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    88.42%
  • Debt Holdings:

    2.57%
  • Others Holdings:

    9.02%

Top Sector Holdings of ICICI Prudential Infrastructure Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 2.57% ₹ 64.36 Cr.
Others 97.43% -

Top Debt Holdings of ICICI Prudential Infrastructure Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.57% ₹ 64.36 Cr.
Others 97.43%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.27%
Net Receivables 0.76%
InvITs 0.71%
Margin 0.28%