Submit
logo

ICICI Prudential Infrastructure Fund - Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 31-08-2005
AUM:

₹ 5,004.78 Cr

Expense Ratio

1.92%

Benchmark

S&P BSE India Infrastructure TRI

ISIN

INF109K01AV5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ihab Dalwai, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Infrastructure Fund - Growth 63.12 39.12 28.59
S&P BSE India Infrastructure Index TRI 101.39 41.38 28.71
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
173.35
Last change
2.37 (1.3672%)
Fund Size (AUM)
₹ 5,004.78 Cr
Performance
16.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.

Fund Manager
Ihab Dalwai, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC Ltd. 7.34
Larsen & Toubro Ltd. 5.39
ICICI Bank Ltd. 5.06
Others 4.72
HDFC Bank Ltd. 4.56
Kalpataru Projects International Ltd. 3.95
Gujarat Gas Ltd. 3.27
Grasim Industries Ltd. 3.11
NCC Ltd. 3.09
Interglobe Aviation Ltd. 2.86

Sector Allocation

Sector Holdings (%)
Energy 22.81
Financial 16.91
Construction 13.51
Capital Goods 12.91
Materials 11.17
Metals & Mining 9.41
Services 5.34
Others 3.45
Communication 1.72
Chemicals 1.08

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Infra Gr 28.59
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
Invesco India Infra Gr 29.7
LIC MF Infra Reg Gr 24.91
Tata Infra Reg Gr 27.28