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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
186.48 -0.29(-0.16%) NAV as on 27 Dec 2024
-0.76 % 1 M
29.26 % 1 Y
34.61 % 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 :

1.87

As on 30 Nov, 2024
Age :

19 yrs 3 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

6,989.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.86 %
Others 4.27 %
Equity 94.87 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.08 %
NTPC Ltd.4.01 %
ICICI Bank Ltd.3.70 %
Shree Cement Ltd.3.57 %
JM Financial Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction16.71
Cement & Construction Materials9.27
Power Generation/Distribution8.37
Bank - Private8.34
Finance - Investment5.59
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 HighEquity186.48-0.29(-0.16%)NAV As on 27 Dec, 202431-Aug-2005Inception Date6,989.56AUM In Cr.29.26%1Y34.61%3Y30.20%5Y16.33%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.03(-0.06%)NAV As on 27 Dec, 202410-Mar-2008Inception Date2,496.20AUM In Cr.23.76%1Y32.78%3Y24.90%5Y9.60%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.360.48(0.15%)NAV As on 27 Dec, 202411-Jun-2004Inception Date5,515.28AUM In Cr.34.22%1Y31.99%3Y28.63%5Y18.42%Since Inception
Franklin Build India Fund(G)Very HighEquity138.81-0.21(-0.15%)NAV As on 27 Dec, 202404-Sep-2009Inception Date2,848.49AUM In Cr.29.05%1Y29.76%3Y27.16%5Y18.73%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.720.15(0.28%)NAV As on 27 Dec, 202408-Mar-2011Inception Date1,798.34AUM In Cr.40.90%1Y29.19%3Y30.34%5Y12.63%Since Inception
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