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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

7,213.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

4.41

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 - (IDCW) 1.99 -3.66 6.42 28.16 39.63 15.95
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 2.53 -4.37 8.12 17.45 25.87 11.45
Category Rank 8/10 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
ICICI Pru US Bluechip Equity Fund (G) 57.3400 2.34 -1.93 8.80 12.98 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.3300 2.32 -1.91 8.80 12.98 3,019.13 2.00 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (G) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.5835 -1.35 0.00 0.00 0.00 1,751.58 2.02 500.00 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
Equity-Larsen & Toubro Mar 31, 2025 677.51 9.39 4.32
Reverse Repo-TREPS Mar 31, 2025 361.72 5.01 0.72
Equity-Adani Ports Mar 31, 2025 312.02 4.33 8.25
Equity-Shree Cement Mar 31, 2025 263.57 3.65 -1.83
Equity-NCC Mar 31, 2025 262.31 3.64 24.85
Equity-NTPC Mar 31, 2025 250.32 3.47 10.69
Equity-Vedanta Mar 31, 2025 218.89 3.03 12.62
Equity-ICICI Bank Mar 31, 2025 215.74 2.99 -9.97
Equity-Reliance Industr Mar 31, 2025 198.85 2.76 -3.07
Equity-Cummins India Mar 31, 2025 193.79 2.69 12.29

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 - (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