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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Equity

AUM (Cr.)

7,213.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

2.25

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.

Invest Now
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) 8.41 2.57 8.26 33.03 40.3 16.03
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 7.98 0.02 9.15 21.8 26.21 11.89
Category Rank 5/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 87.5760 2.12 -1.25 19.12 30.76 1,232.11 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.0180 2.12 -1.24 15.97 28.67 1,232.11 0.00 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 60.3500 -0.76 3.03 12.85 15.22 3,019.13 2.00 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
Equity-Larsen & Toubro Apr 30, 2025 721.72 9.73 6.53
Reverse Repo-TREPS Apr 30, 2025 439.91 5.93 21.62
Equity-Adani Ports Apr 30, 2025 306.05 4.13 -1.91
Equity-NCC Apr 30, 2025 265.34 3.58 1.16
Equity-Reliance Industr Apr 30, 2025 233.61 3.15 17.48
Equity-NTPC Apr 30, 2025 226.91 3.06 -9.35
Equity-Shree Cement Apr 30, 2025 224.04 3.02 -15.00
Equity-Vedanta Apr 30, 2025 218.98 2.95 0.04
Equity-ICICI Bank Apr 30, 2025 203.35 2.74 -5.74
Equity-CESC Apr 30, 2025 190.82 2.57 3.35

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com