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ICICI Prudential Infrastructure Fund

3 Value Research
1.12%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,157 crore (As on Jul 31, 2019)
Expense: 2.35% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 31, 2005
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 11.55%
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 -5.86 -9.18 -10.25 -8.58 3.46 3.63 5.97
S&P BSE India Infrastructure TRI -14.29 -12.72 -18.51 -18.23 -0.91 0.81 3.34
Category -7.26 -8.35 -11.13 -13.31 2.24 4.81 5.79
Rank within Category 9 16 9 6 9 15 8
Number of funds in category 21 21 21 21 21 20 15
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Infrastructure Fund Aug-2005 -8.58 3.46 3.63 2.35 1,157
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 -9.53 3.60 6.52 2.37 1,061
Invesco India Infrastructure Fund Nov-2007 -8.55 4.52 5.73 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -9.80 2.34 7.25 2.48 352
L&T Infrastructure Fund Sep-2007 -18.57 5.10 8.06 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 29,609.00 - 29,975.91
Giant (%) 44.25 - 33.23
Large (%) 10.61 - 10.68
Mid (%) 12.14 - 26.79
Small (%) 33.00 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.97 10.36 3.02 9.40
  Bharti Airtel Communication 0.00 9.79 3.80 8.75
  State Bank of India Financial 30.05 8.61 0.00 8.61
  ONGC Energy 5.81 7.45 0.00 4.80
  Hindalco Inds. Metals 49.66 4.43 0.00 4.12
  Larsen & Toubro Construction 19.71 7.82 3.10 4.05
  Vedanta Metals 7.43 5.21 0.00 3.99
  Indian Oil Corp. Energy 8.25 5.40 0.00 3.58
  KNR Constructions Construction 13.57 3.94 2.33 3.55
  Brigade Enterprises Construction 16.85 3.36 0.00 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 1.8000    
    Aug 05, 2016 1.1300    
    Aug 31, 2015 1.6000    
    Aug 14, 2014 1.0000    
    Aug 27, 2010 0.5000    
    Oct 30, 2009 1.0000    
    Sep 26, 2008 1.5000    
    Mar 28, 2008 3.0000    
    Nov 16, 2007 2.0000    
    Sep 14, 2007 2.0000    
    Mar 16, 2007 1.5000    
    Sep 15, 2006 1.0000    
    Mar 20, 2006 1.0000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com