ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Growth
Equity: Sectoral-Infrastructure Very High
0.28 %1 Month
Rs. 0.671Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 190.26
Min. SIP Amount ₹ 500
Fund Size : ₹ 5693.78 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI Prudential Infrastructure Fund - Growth 56.94 37.77 56937.8
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Ihab Dalwai, Sharmila D'mello

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Infrastructure Trusts : 1.42
Others : 10.2
Debt : 2.28
Equity : 186.08

Portfolio Holding
Company Holding (%)
NTPC LIMITED 6.29
LARSEN AND TOUBRO LIMITED 6.23
ICICI BANK LIMITED 4.41
HDFC BANK LIMITED 4.29
KALPATARU POWER TRANSMISSION LTD 3.98
GUJARAT GAS LIMITED 3.81
NCC LIMITED 3.6
NUVOCO VISTAS CORPORATION LIMITED 2.78
GRASIM INDUSTRIES LIMITED 2.41
Sector Allocation (%)
Construction 29.7
Banks 21.94
Cement & Cement Products 21.36
Power 20.9
Industrial Products 18.68
Finance 10.66
Transport Services 9.54
Gas 8.86
Petroleum Products 8.72

Expense Ratio : 1.91 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 15 days
MONTHLY SIP
ONE-TIME
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