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ICICI Prudential Infrastructure Fund - Direct Plan

3 Value Research
0.34%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,134 crore (As on Sep 30, 2019)
Expense: 1.62% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 8.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.53 -1.43 -8.05 5.94 5.10 5.95 -
S&P BSE India Infrastructure TRI -9.77 -1.58 -10.71 -1.01 -0.50 2.45 -
Category -1.85 1.55 -6.12 6.98 3.76 7.56 -
Rank within Category 14 19 16 12 10 16 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Infrastructure Fund - Direct Plan Jan-2013 5.94 5.10 5.95 1.62 1,134
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 12.69 5.21 9.04 1.83 1,078
Franklin Build India Fund - Direct Plan Jan-2013 9.36 6.75 12.14 1.22 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 -0.67 3.87 7.21 1.24 832
Invesco India Infrastructure Fund - Direct Plan Jan-2013 11.60 7.85 8.41 0.98 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 28,498.08 - 37,963.71
Giant (%) 42.47 - 34.19
Large (%) 12.61 - 13.82
Mid (%) 13.68 - 23.95
Small (%) 31.24 - 29.12
Tiny (%) - - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.82 10.36 3.02 8.95
  State Bank of India Financial 28.51 8.61 0.00 7.88
  Bharti Airtel Communication 0.00 9.79 3.80 7.77
  ONGC Energy 6.27 7.45 0.00 4.85
  Vedanta Metals 8.18 5.21 0.00 4.66
  Hindalco Inds. Metals 51.93 4.43 0.00 4.22
  Indian Oil Corp. Energy 9.75 5.40 0.00 3.99
  Larsen & Toubro Construction 21.96 7.82 3.10 3.90
  Gujarat Pipavav Port Services 18.01 4.15 2.20 3.78
  KNR Constructions Construction 13.26 3.94 2.51 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2019 0.5312   More...
    Aug 16, 2018 0.5755    
    Mar 09, 2018 0.7500    
    Aug 18, 2017 0.4000    
    Aug 31, 2015 1.7000    
    Aug 14, 2014 0.4000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com