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  • ICICI Mutual Fund
  • ICICI Prudential Infrastructure Fund (Growth)

Formerly ICICI Pru Infrastructure Reg Gr

ICICI Mutual Fund

ICICI Prudential Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

Top Ranked

101.52

NAV (Dec 06)

13.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

101.52

NAV (Dec 6)

Fund Returns

Last 1Y

31%

Last 3Y

27.8%

Last 5Y

13.5%

Last 10Y

13.9%

Since Inception

14.4%

6 Month CAGR

21.5%

Scheme Information

Investment 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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

2.21

Launched (17y ago)

Aug 31, 2005

AUM in Crores

2152.333

ISIN

INF109K01AV5

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

27.7

Standard Deviation (5yr)

24.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.834

Sharpe Ratio (5yr)

0.414

YTM

0

Fund Managers

Priyanka Khandelwal

Fund Manager

Sharmila D'mello

Fund Manager

Ihab Dalwai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Stock Holdings

ntpc ltd

9.4%
9.4%

larsen & toubro ltd

8.9%
8.9%

bharti airtel ltd

7%
7%

oil & natural gas corp ltd

5.5%
5.5%

hdfc bank ltd

5.1%
5.1%
See all holdings

Allocation by Sector

industrials

33.6%
33.6%

financial services

24.7%
24.7%

utilities

13.3%
13.3%

energy

9.5%
9.5%

communication services

7.5%
7.5%
See all sectors

Compare ICICI Prudential Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.2%

    15.3%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Infrastructure Fund (G) Review

    ICICI Prudential Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.4% over a period of 17 years. The fund was previously known as ICICI Pru Infrastructure Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Priyanka Khandelwal, Sharmila D'mello.

    Nav of ICICI Prudential Infrastructure Fund (G) as of 12/6/2022 is ₹101.52 with the total AUM as of 12/7/2022 is ₹2152.333. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Infrastructure Fund (G) was launched on Aug 31, 2005. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.

    ICICI Prudential Infrastructure Fund (G) is rated as a 4 fund in Equity and delivered 31% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Infrastructure Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Infrastructure Fund (G)?

    ICICI Prudential Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Infrastructure Fund (G)?

    You can invest in ICICI Prudential Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Infrastructure Fund (G)?

    The minimum sip amount for ICICI Prudential Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Infrastructure Fund (G) is a Top Ranked fund. You can investICICI Prudential Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Infrastructure Fund (G)?

    The expense ratio of the ICICI Prudential Infrastructure Fund (G) is 2.21% for regular plan.