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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

83.33

NAV (May 20)

11.2%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in 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 ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,902 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund 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

83.33

NAV (May 20)

Fund Returns

Last 1Y

27%

Last 3Y

17.1%

Last 5Y

11.2%

Last 10Y

13.8%

Since Inception

13.5%

6 Month CAGR

2.4%

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

2.34

Launched (17y ago)

Aug 31, 2005

AUM in Crores

1901.596

ISIN

INF109K01AV5

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

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 2022-05-20

Top Stock Holdings

treps

13.9%
13.9%

ntpc ltd

9.1%
9.1%

larsen & toubro ltd

7.3%
7.3%

oil & natural gas corp ltd

6.2%
6.2%

bharti airtel ltd

5.6%
5.6%
See all holdings
allocation by market cap

Allocation by Sector

industrials

28.6%
28.6%

financial services

21.1%
21.1%

utilities

11.9%
11.9%

energy

11.6%
11.6%

basic materials

8.1%
8.1%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,388 cr

5

₹ 13,113 cr

5

₹ 13,113 cr

5

₹ 4,388 cr

5

₹ 4,388 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 493,541 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

amc-img

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

    4.2%

    7.2%

    15.7%

    15.4%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 13.5% over a period of 16 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.

    Nav of ICICI Prudential Infrastructure Fund (G) as of 5/20/2022 is ₹83.33 with the total AUM as of 5/23/2022 is ₹1901.596. 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 3 fund in Equity and delivered 27% 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 Neutral 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 2.34% for regular plan.