ICICI Prudential Infrastructure Fund - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
AUM:
₹ 8,549.71 Cr
Expense Ratio
1.89%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF109K01AV5
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 - Growth | 3.18 | 19.14 | 23.14 |
| 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
201.63
Last change
2.16 (1.0713%)
Fund Size (AUM)
₹ 8,549.71 Cr
Performance
15.44% (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/- | 8.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.35 |
| TREPS | 5.12 |
| OBEROI REALTY LIMITED EQ | 4.37 |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | 4.07 |
| NTPC LIMITED EQ | 4.0 |
| SHREE CEMENT LIMITED EQ | 3.24 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.13 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 3.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 19.25 |
| Capital Goods | 16.54 |
| Services | 14.37 |
| Financial Services | 10.56 |
| Oil, Gas & Consumable Fuels | 9.11 |
| Realty | 6.86 |
| Construction Materials | 6.79 |
| Power | 6.42 |
| Automobile and Auto Components | 1.98 |
| Metals & Mining | 0.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Infra Gr | 23.14 |
| DSP India TIGER Fund Reg Gr | 21.76 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Quant Infra Gr | 18.75 |
| ABSL Infra Gr | 17.45 |
| Nippon India Power & Infra Gr Gr | 21.84 |
| LIC MF Infra Reg Gr | 22.36 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.34 |
| Tata Infra Reg Gr | 17.46 |
| Canara Robeco Infra Reg Gr | 19.85 |