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ICICI Prudential Infrastructure Fund - IDCW

Category: Equity: Sectoral-Infrastructure Launch Date: 31-08-2005
AUM:

₹ 8,311.08 Cr

Expense Ratio

1.8%

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 0.67 20.96 22.43
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
27.8
Last change
-0.03 (-0.1079%)
Fund Size (AUM)
₹ 8,311.08 Cr
Performance
14.38% (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/- 8.49
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.27
OBEROI REALTY LIMITED EQ 4.3
NTPC LIMITED EQ 4.14
TREPS 3.57
BRIGADE ENTERPRISES LIMITED EQ 3.13
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- 3.02
SHREE CEMENT LIMITED EQ 3.01
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- 2.99
NCC LIMITED EQ NEW FV RS. 2/- 2.89

Sector Allocation

Sector Holdings (%)
Construction 19.37
Capital Goods 16.23
Services 14.65
Financial Services 10.61
Oil, Gas & Consumable Fuels 9.62
Realty 7.43
Power 6.72
Construction Materials 6.38
Automobile and Auto Components 2.04
Metals & Mining 0.89

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Infra IDCW 22.43