25 Apr, EOD - Indian

SENSEX 79212.53 (-0.74)

Nifty 50 24039.35 (-0.86)

Nifty Bank 54664.05 (-0.97)

Nifty IT 35562.25 (0.72)

Nifty Midcap 100 53570.2 (-2.55)

Nifty Next 50 64314.9 (-2.41)

Nifty Pharma 21482.55 (-2.24)

Nifty Smallcap 100 16547.2 (-2.45)

25 Apr, EOD - Global

NIKKEI 225 35887.89 (0.51)

HANG SENG 21927.86 (-0.24)

S&P 5535.25 (-0.48)

Login/Signup
Careers

Fund Overview

ICICI Pru Infrastructure Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

179.59

Inception Date

31-08-2005

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Infrastructure Fund - (G) 2.02 -3.57 3.64 28.08 39.06 15.83 15.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 2.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,214
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.27
Benchmark BSE India Infrastructure TRI
Fund Manager Ihab Dalwai
Exit 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 1940000 677.51
Adani Ports Equity 2637644 312.02
Shree Cement Equity 86408 263.57
NCC Equity 12522005 262.31
NTPC Equity 7000000 250.32
Vedanta Equity 4723662 218.89
ICICI Bank Equity 1600000 215.74
Reliance Industr Equity 1559486 198.85
Cummins India Equity 635000 193.79
Kalpataru Proj. Equity 1903566 185.50
CESC Equity 12000502 184.64
HDFC Bank Equity 955000 174.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Infrastructure Fund 7,213.94 3.64 28.08 39.06 15.82 31-Aug-2005 1.3619 4.43
Canara Robeco Infrastructure 815.56 7.41 25.39 32.96 14.83 02-Dec-2005 0.9862 5.35
LIC MF Infrastructure Fund 873.86 6.10 25.09 32.51 9.01 24-Mar-2008 0.9052 5.66
Franklin Build India Fund 2,641.63 2.01 27.64 35.16 17.89 04-Sep-2009 1.172 4.81
Invesco India Infrastructure Fund 1,410.01 1.61 23.94 31.41 10.63 21-Nov-2007 0.8495 5.70
UTI-Infrastructure Fund 2,096.67 1.40 20.81 27.63 13.61 07-Apr-2004 0.8758 4.65
HSBC Infrastructure Fund 2,228.56 0.92 22.52 31.11 8.44 10-Oct-2007 0.8478 5.46
Bandhan Infrastructure Fund 1,563.07 0.51 25.81 36.02 11.55 08-Mar-2011 0.9449 5.97
Sundaram Infrastructure Advantage Fund 882.01 0.28 19.51 29.99 11.67 29-Sep-2005 0.7966 4.88
HDFC Infrastructure Fund 2,329.22 0.22 28.33 35.17 9.05 10-Mar-2008 1.2292 5.12
1 2