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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

6,779.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

22.47

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 - (IDCW) 0.9 9.23 39.88 36.02 32 16.67
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 1.18 11.43 31.18 20.33 22.74 18.7
Category Rank 8/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.2800 0.99 36.39 0.00 0.00 1,572.06 2.07 500.00 invest
HSBC Consumption Fund - Regular (IDCW) 15.2873 0.97 38.83 0.00 0.00 1,561.96 2.09 5,000.00 invest
HSBC Consumption Fund - Regular (G) 15.2873 0.97 38.83 0.00 0.00 1,561.96 2.09 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 10.7360 0.95 0.00 0.00 0.00 0.00 0.00 500.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3547 -0.83 16.69 3.35 6.16 258.99 2.45 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 Oct 31, 2024 633.79 9.35 43.73
Equity-Reliance Industr Oct 31, 2024 201.07 2.97 167.28
Equity-Shree Cement Oct 31, 2024 239.83 3.54 34.81
Equity-NCC Oct 31, 2024 209.54 3.09 13.83
Equity-JM Financial Oct 31, 2024 243.59 3.59 -6.86
Equity-ICICI Bank Oct 31, 2024 257.16 3.79 1.51
Equity-Kalpataru Proj. Oct 31, 2024 204.15 3.01 -12.32
Equity-HDFC Bank Oct 31, 2024 225.64 3.33 -6.28
Equity-NTPC Oct 31, 2024 270.02 3.98 -7.91
Reverse Repo-TREPS Oct 31, 2024 264.99 3.91 -46.32

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Infrastructure Fund - (IDCW)
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