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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

5,703.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

36.99

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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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) 4.39 30.05 68.31 40.25 30.39 17.02
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 5.01 20.81 45.89 21.66 22.49 21.7
Category Rank 10/5 5/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (G) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
Tata Digital India Fund (IDCW) 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 27.97 0.00 0.00 414.11 2.43 500.00 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
Reverse Repo-TREPS Jun 30, 2024 375.90 6.59 27.85
Equity-NTPC Jun 30, 2024 369.49 6.48 5.39
Equity-Larsen & Toubro Jun 30, 2024 322.91 5.66 22.23
Equity-HDFC Bank Jun 30, 2024 271.09 4.75 9.94
Equity-ICICI Bank Jun 30, 2024 263.91 4.63 12.10
Equity-Gujarat Gas Jun 30, 2024 213.55 3.74 13.98
Equity-Kalpataru Proj. Jun 30, 2024 206.72 3.62 9.43
Equity-NCC Jun 30, 2024 193.04 3.38 12.12
Equity-Nuvoco Vistas Jun 30, 2024 169.04 2.96 24.70
Equity-Grasim Inds Jun 30, 2024 140.58 2.47 -2.11

latest news

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

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