e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Equity Infrastructure Very High

NAV on (17 Jun 2025 )

₹211.11

(-0.50%)

Fund Size

₹7920.29 Crores

1Y Returns

4.09 %

 

 

Investment Objective

To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. lhab Dalwai

Initial Price

10

AUM Fund

7920.29 Cr

Min investment

Rs 5000

Expense Ratio

1.14%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.

ICICI Prudential Infrastructure Fund - Direct Plan - Growth - Invest

1 Month

2.10%

6 Months

0.96%

1 Year

4.09%

2 Years

32.83%

3 Years

36.55%

5 Years

39.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.09% 38.87% ₹9.31
25.56% 25.75% ₹2199.7
23.53% 25.62% ₹1004.78
20.11% 25.93% ₹573.17
20.07% 17.49% ₹3370.02

Holdings

TREPS 6.05%
NCC Ltd. 3.66%
NTPC Ltd. 3.20%
Vedanta Ltd. 2.87%
CESC Ltd. 2.46%
KSB Ltd. 1.93%
ACC Ltd. 1.00%
BEML Ltd. 0.47%
NHPC Ltd. 0.33%

Sector Allocation

Miscellaneous 16.61%
Construction 8.82%
Power 9.13%
Mining 3.45%
Finance 6.23%
Banks 9.91%
Cement 8.96%
Engineering 13.35%
Service 1.95%
Iron and Steel 2.76%
Petroleum 2.69%
Metals - Non Ferrous 1.28%
Telecommunications 1.13%
Cables 0.88%
Petrochemicals 0.53%
Transport 0.52%
Information Technology 0.47%
Shipping 0.11%
Address
One BKC, A-Wing, 13th Floor, 400051
Phone
+91 22 26525000
Fax
+91 22 26528100
Launch Date
January 1, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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