ICICI Prudential Infrastructure Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
AUM:
8,522.87 Cr
Expense Ratio
1.89%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF109K01FB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 5.59 | 18.78 | 21.71 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.78
Last change
-0.12 (-0.417%)
Fund Size (AUM)
₹ 8,522.87 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 8.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.15 |
| OBEROI REALTY LIMITED EQ | 4.43 |
| TREPS | 3.94 |
| NTPC LIMITED EQ | 3.6 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 3.3 |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | 3.22 |
| SHREE CEMENT LIMITED EQ | 3.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 17.38 |
| Capital Goods | 16.87 |
| Services | 13.33 |
| Financial Services | 10.19 |
| Oil, Gas & Consumable Fuels | 8.69 |
| Realty | 6.92 |
| Power | 6.48 |
| Construction Materials | 6.35 |
| Metals & Mining | 2.57 |
| Automobile and Auto Components | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Infra IDCW | 21.71 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |