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  • ICICI Prudential Infrastructure Fund (Growth)

Formerly ICICI Pru Infrastructure Reg Gr

ICICI Mutual Fund

ICICI Prudential Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra
Top Ranked

188.44

NAV (Jun 18)

28.9%
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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

188.44

NAV (Jun 18)

Fund Returns

Last 1Y
67.6%
Last 3Y
40%
Last 5Y
29.2%
Last 10Y
17.4%
Since Inception
16.9%
6 Month CAGR
31.6%

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
1.92
Launched (19y ago)
Aug 31, 2005
AUM in Crores
5034.137
ISIN
INF109K01AV5
Lock-in
No Lock-in
Benchmark
BSE India Infrastructure TRI TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.2
Standard Deviation (5yr)
23.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
2.142
Sharpe Ratio (5yr)
0.947
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Ihab Dalwai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Infrastructure Fund (Growth)70%15,60,372 8,27,76028.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-18

Top Stock Holdings

ntpc ltd

7%
7%

treps

5.8%
5.8%

larsen & toubro ltd

5.2%
5.2%

hdfc bank ltd

4.9%
4.9%

icici bank ltd

4.7%
4.7%
See all holdings

Allocation by Sector

industrials

30.3%
30.3%

basic materials

17.3%
17.3%

financial services

16.5%
16.5%

utilities

14.2%
14.2%

energy

8.3%
8.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

20.7%

15.6%

24.6%

20.7%

0.2%

11.7%

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 16.9% over a period of 18 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, Sharmila D'mello.

Nav of ICICI Prudential Infrastructure Fund (G) as of 6/18/2024 is ₹188.44 with the total AUM as of 6/19/2024 is ₹5034.137. 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 BSE India Infrastructure TRI TR INR.

ICICI Prudential Infrastructure Fund (G) is rated as a 4 fund in Equity and delivered 69% 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 instruments 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 1.92% for regular plan.