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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
196.19 0.16(0.08%) NAV as on 11 Oct 2024
0.36 % 1 M
55.57 % 1 Y
33.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 30 Sep, 2024
Age :

19 yrs 1 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

6,423.88 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.67

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 1.23 %
Others 7.11 %
Equity 91.66 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.86 %
NTPC Ltd.4.56 %
JM Financial Ltd.4.07 %
ICICI Bank Ltd.3.94 %
HDFC Bank Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.35
Bank - Private8.90
Cement & Construction Materials8.62
Power Generation/Distribution8.54
Finance - Investment6.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.7161.0782.77101.07165.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 818.98 1373.69 1822.00 2360.98 5186.46
Scheme Returns(%)(Absolute)-37.4892.4733.4119.5162.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/7512/755/751/769/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity196.190.16(0.08%)NAV As on 11 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.57%1Y33.18%3Y32.78%5Y16.84%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.920.96(0.28%)NAV As on 11 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.62.33%1Y33.16%3Y31.23%5Y19.01%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.53-0.05(-0.11%)NAV As on 11 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.49.43%1Y31.91%3Y27.31%5Y9.98%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.380.10(0.06%)NAV As on 11 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.64.37%1Y31.51%3Y31.31%5Y16.10%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity54.82-0.14(-0.25%)NAV As on 11 Oct, 202408-Mar-2011Inception Date1,905.92AUM In Cr.66.77%1Y31.50%3Y32.08%5Y13.32%Since Inception
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