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Partner With Us NRI

Sep 29, 2023

Category

Equity

AUM (Cr.)

2,986.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

28.81

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Aug 31, 2005

Risk Level

Very High

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.

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Nifty Infrastructure

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Infrastructure Fund - (G) 3.46 25.36 41.11 45.86 21.58 15.02
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 2.36 22.94 24.19 25.69 15.86 13.6
Category Rank 7/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 19.3100 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 19.3102 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 26.0910 1.85 20.21 14.75 19.62 1,812.41 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (G) 21.3400 1.81 24.72 12.12 0.00 520.73 2.44 1,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0035 -89.74 36.09 19.40 17.59 945.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-NTPC Aug 31, 2023 277.58 9.30 0.00
-Larsen & Toubro Aug 31, 2023 175.63 5.88 0.00
-TREPS Aug 31, 2023 162.63 5.45 0.00
-ICICI Bank Aug 31, 2023 141.90 4.75 0.00
-Bharti Airtel Aug 31, 2023 130.22 4.36 0.00
-O N G C Aug 31, 2023 124.44 4.17 0.00
-Kalpataru Proj. Aug 31, 2023 121.65 4.07 0.00
-HDFC Bank Aug 31, 2023 116.96 3.92 0.00
-NCC Aug 31, 2023 106.85 3.58 0.00
-Tata Steel Aug 31, 2023 71.67 2.40 0.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Infrastructure Fund - (G)
Contact Persone : Ihab Dalwai
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com