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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

5,004.78

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

36.84

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) 3.68 36.91 68.17 38.77 26.92 16.68
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 3.04 23.11 44.42 20.67 19.9 19.48
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Infrastructure Fund (IDCW) 42.9600 0.65 84.31 35.05 25.41 1,171.09 2.21 1,000.00 invest
Bandhan Infrastructure Fund (G) 50.3280 0.65 84.32 35.05 25.41 1,171.09 2.21 1,000.00 invest
Canara Robeco Infrastructure (G) 153.5600 0.60 73.32 35.99 26.51 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (IDCW) 65.2900 0.60 73.41 35.98 26.35 597.25 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities (IDCW) 30.8343 -1.47 34.89 18.92 16.07 1,258.41 2.13 100.00 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 Apr 30, 2024 367.27 7.34 8.16
Equity-Larsen & Toubro Apr 30, 2024 269.71 5.39 11.90
Equity-ICICI Bank Apr 30, 2024 253.09 5.06 1.09
Reverse Repo-TREPS Apr 30, 2024 236.30 4.72 4.22
Equity-HDFC Bank Apr 30, 2024 228.02 4.56 -12.97
Equity-Kalpataru Proj. Apr 30, 2024 197.58 3.95 10.55
Equity-Gujarat Gas Apr 30, 2024 163.87 3.27 4.01
Equity-Grasim Inds Apr 30, 2024 155.59 3.11 -8.03
Equity-NCC Apr 30, 2024 154.52 3.09 0.65
Equity-Interglobe Aviat Apr 30, 2024 143.36 2.86 -28.27

latest news

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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