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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 963.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.35
Sharpe Ratio 3.51
Beta Ratio 0.00
Fund Manager Siddarth Mohta
Inception Date Sep 29, 2005
Risk Level Very High

Investment Objective

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure

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S&P BSE Capital Goods Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (G) -6.41 -2.91 7.45 20.49 17.75 11.4
Benchmark - S&P BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (G) -6.41 -2.91 7.45 20.49 17.75 11.4
Benchmark - S&P BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 82.58 9.01 -3.70
Equity-Bharti Airtel Jan 31, 2026 81.70 8.91 -6.50
Equity-Reliance Industr Jan 31, 2026 71.17 7.76 -11.14
Equity-NTPC Jan 31, 2026 47.70 5.20 8.03
Equity-UltraTech Cem. Jan 31, 2026 35.54 3.88 7.72
Reverse Repo-TREPS Jan 31, 2026 32.45 3.54 -16.37
Equity-Bharat Electron Jan 31, 2026 30.31 3.31 12.36
Equity-SBI Jan 31, 2026 21.54 2.35 9.67
Equity-B P C L Jan 31, 2026 20.96 2.29 -5.08
Equity-Power Grid Corpn Jan 31, 2026 20.52 2.24 -3.06

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SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Infrastructure Advantage Fund (G)
Contact Person
Siddarth Mohta
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com