ICICI Prudential Infrastructure Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
AUM:
₹ 8,080.51 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 | 9.58 | 21.98 | 23.63 |
| 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
26.55
Last change
-0.15 (-0.565%)
Fund Size (AUM)
₹ 8,080.51 Cr
Performance
14.31% (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/- | 8.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.92 |
| NTPC LIMITED EQ | 4.11 |
| TREPS | 3.56 |
| OBEROI REALTY LIMITED EQ | 3.13 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.99 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.84 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.74 |
| INDUSIND BANK LIMITED EQ | 2.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 19.26 |
| Capital Goods | 18.24 |
| Services | 13.56 |
| Financial Services | 12.33 |
| Oil, Gas & Consumable Fuels | 9.35 |
| Power | 6.28 |
| Construction Materials | 6.14 |
| Realty | 5.38 |
| Automobile and Auto Components | 2.03 |
| Metals & Mining | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Infra IDCW | 23.63 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Franklin Build India Gr | 22.64 |
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| ABSL Infra Gr | 18.24 |
| Nippon India Power & Infra Gr Gr | 22.37 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |