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Oct 27, 2021


Category

Equity

AUM (Cr.)

1,679.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

29.44

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Infrastructure Fund - (G) 5 36.42 102.14 22.96 14.61 13.98
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 2.04 23.98 61.07 22.76 15.08 18.26
Category Rank 10/6 10/6 8/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (G) 55.8740 1.68 95.44 22.00 16.68 734.60 0.00 500.00 invest
LIC MF Infrastructure Fund (IDCW) 22.1086 1.39 69.60 21.73 13.08 78.66 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 22.1072 1.39 69.59 21.73 13.07 78.66 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 153.6633 1.25 78.69 38.00 28.18 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.5107 -89.29 56.84 23.91 15.44 4,309.54 2.07 1,000.00 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
Equity-NTPC Sep 30, 2021 156.04 9.29 12.98
Equity-O N G C Sep 30, 2021 141.08 8.40 29.12
Equity-Bharti Airtel Sep 30, 2021 135.60 8.07 -11.22
Equity-Larsen & Toubro Sep 30, 2021 132.83 7.91 -3.13
Reverse Repo-TREPS Sep 30, 2021 77.92 4.64 -27.35
Equity-Axis Bank Sep 30, 2021 71.29 4.24 -17.60
Equity-Hindalco Inds. Sep 30, 2021 63.43 3.78 4.20
Equity-I O C L Sep 30, 2021 56.69 3.37 59.82
Equity-Kalpataru Power Sep 30, 2021 51.21 3.05 41.57
Equity-GAIL (India) Sep 30, 2021 50.83 3.03 -6.00

latest news

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

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

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

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

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

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

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

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

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

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Infrastructure Fund - (G)
Contact Persone : Ihab Dalwai
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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