ICICI Prudential Infrastructure Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW -4.59 -6.76 18.79 29.87 28.99 17.21
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 18.79 29.87 28.99 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 19.26 27.08 26.32 0.82 5,454.11
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.17 23.15 24.47 0.92 4,998.52
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 12.46 21.49 34.69 0.68 3,535.99
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 16.49 26.22 26.55 0.96 2,783.64
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 15.97 22.55 23.74 0.98 2,511.19

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Ltd.

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Shree Cements Ltd.

  • Jm Financial Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • NCC Ltd.

  • Kalpataru Projects International Ltd

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • AIA Engineering Ltd.

  • CESC Ltd.

  • Bajaj Finserv Ltd.

  • Cummins India Ltd.

  • Gujarat Gas Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • State Bank Of India

  • Ingersoll - Rand (India) Ltd

  • Delhivery Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • CIE Automotive India Ltd

  • IRB Infrastructure Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PSP Projects Ltd

  • NTPC Green Energy Ltd

  • Power Grid Corporation Of India Ltd.

  • INOX India Ltd

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • KSB Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oberoi Realty Ltd.

  • Chemplast Sanmar Ltd

  • RR Kabel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Container Corporation Of India Ltd.

  • Gujarat State Petronet Ltd.

  • BEML Ltd.

  • GMM Pfaudler Ltd.

  • Hindalco Industries Ltd.

  • Universal Cables Ltd

  • Gujarat Pipavav Port Ltd.

  • 182 Days Treasury Bills

  • Afcons Infrastructure Ltd.

  • Heidleberg Cement India Ltd.

  • Gateway Distriparks Ltd.

  • Birla Corporation Ltd.

  • NHPC Ltd.

  • TD Power Systems Ltd.

  • Dalmia Bharat Ltd.

  • Sagar Cements Ltd.

  • Siemens Ltd.

  • Jyoti CNC Automation Ltd

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Grindwell Norton Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Investment

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Port

  • Airlines

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Oil Exploration

  • Castings/Forgings

  • Diesel Engines

  • Diversified

  • Bank - Public

  • Construction - Real Estate

  • Courier Services

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cable

  • Forgings

  • Logistics

  • Chemicals

  • Construction Vehicles

  • Electric Equipment

  • Abrasives

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Most Recent Dividend

  • 10/12/2024

  • 19/12/2023

  • 28/12/2022

  • 24/12/2021

  • 23/12/2020

  • 09/08/2019

  • 17/08/2018

  • 12/03/2018

  • 21/08/2017

  • 01/09/2015

  • 18/08/2014

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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About ICICI Prudential Infrastructure Fund

Scheme Analysis

ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,910.52 crore. ICICI Prudential Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended up ₹0.19(0.43%)yesterday to ₹44.47.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100