ICICI Prudential Infrastructure Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
AUM:
₹ 7,918.46 Cr
Expense Ratio
1.85%
Benchmark
BSE India Infrastructure TRI
ISIN
INF109K01FB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 3.24 | 34.66 | 37.65 |
| Benchmark | - | - | - |
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
30.18
Last change
0.18 (0.5964%)
Fund Size (AUM)
₹ 7,918.46 Cr
Performance
15.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Ihab Dalwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.88 |
| TREPS | 6.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.47 |
| NCC LIMITED EQ NEW FV RS. 2/- | 3.66 |
| NTPC LIMITED EQ | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.87 |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | 2.86 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 18.66 |
| Capital Goods | 15.77 |
| Financial Services | 15.57 |
| Services | 8.44 |
| Construction Materials | 8.44 |
| Oil, Gas & Consumable Fuels | 8.3 |
| N/A | 6.48 |
| Power | 6.39 |
| Metals & Mining | 5.02 |
| Realty | 3.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Infra IDCW | 37.65 |
| ICICI Pru Infra Gr | 38.51 |
| LIC MF Infra Reg Gr | 34.16 |
| HDFC Infra Gr | 36.39 |
| Canara Robeco Infra Reg Gr | 33.63 |
| Franklin Build India Gr | 34.27 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.42 |
| UTI Infra Gr | 27.33 |
| Taurus Infra Reg Gr | 25.58 |
| Invesco India Infra Gr | 32.29 |