ICICI Pru Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.02 %
Expense Ratio
★★★★
Rating
5,186
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.7% 43.8% 27.6% 18.1%
Category Average 106.7% 44.9% 26.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.55%
5.05%
4.83%
Others
75.07%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 6.55%
HDFC Bank Banks Equity 5.05%
ICICI Bank Banks Equity 4.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.65%
Interglobe Aviat Air Transport Service Equity 3.85%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.45%
Grasim Inds Textiles Equity 3.26%
Gujarat Gas Gas Distribution Equity 3.04%
NCC Construction Equity 2.96%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.41%
Oberoi Realty Realty Equity 2.17%
O N G C Crude Oil & Natural Gas Equity 2.16%
Nuvoco Vistas Cement Equity 2.02%
Siemens Capital Goods - Electrical Equipment Equity 2.02%
Bharti Airtel Telecomm-Service Equity 1.99%
Tata Steel Steel Equity 1.87%
SBI Cards Finance Equity 1.67%
H P C L Refineries Equity 1.56%
AIA Engineering Castings, Forgings & Fastners Equity 1.52%
CIE Automotive Castings, Forgings & Fastners Equity 1.44%
Reliance Industr Refineries Equity 1.39%
ACC Cement Equity 1.39%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.33%
JSW Steel Steel Equity 1.3%
Oil India Crude Oil & Natural Gas Equity 1.27%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.26%
St Bk of India Banks Equity 1.25%
ICICI Lombard Insurance Equity 1.17%
Muthoot Finance Finance Equity 1.13%
Axis Bank Banks Equity 1.08%
Ambuja Cements Cement Equity 1.08%
B P C L Refineries Equity 1.07%
JM Financial Finance Equity 1.06%
CESC Power Generation & Distribution Equity 1.06%
Hindalco Inds. Non Ferrous Metals Equity 0.96%
R R Kabel Cables Equity 0.95%
Chemplast Sanmar Chemicals Equity 0.94%
Container Corpn. Logistics Equity 0.89%
NHPC Ltd Power Generation & Distribution Equity 0.86%
G R Infraproject Infrastructure Developers & Operators Equity 0.81%
Birla Corpn. Cement Equity 0.78%
Cholaman.Inv.&Fn Finance Equity 0.78%
Power Grid Corpn Power Generation & Distribution Equity 0.77%
Guj.St.Petronet Gas Distribution Equity 0.76%
I O C L Refineries Equity 0.74%
Guj Pipavav Port Marine Port & Services Equity 0.74%
Gateway Distri Logistics Equity 0.64%
KNR Construct. Infrastructure Developers & Operators Equity 0.61%
UltraTech Cem. Cement Equity 0.6%
Schaeffler India Bearings Equity 0.58%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.56%
Mayur Uniquoters Plastic products Equity 0.53%
Heidelberg Cem. Cement Equity 0.49%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.45%
Inox India Packaging Equity 0.41%
Universal Cables Cables Equity 0.36%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 0.29%
Dalmia BharatLtd Cement Equity 0.26%
Sundram Fasten. Auto Ancillaries Equity 0.24%
BEML Ltd Aerospace & Defence Equity 0.13%
Grasim Inds PP Textiles Equity 0.08%
Ratnamani Metals Steel Equity 0%
Construction
13.92%
Banks
12.19%
Cement & Cement Products
10.38%
Power
10.17%
Industrial Products
7.45%
Others
45.89%
View all Sectors
Sectors Asset
Construction 13.92%
Banks 12.19%
Cement & Cement Products 10.38%
Power 10.17%
Industrial Products 7.45%
Petroleum Products 5.34%
Debt 4.63%
Finance 4.22%
Gas 4.08%
Transport Services 3.74%
Oil 3.5%
Ferrous Metals 3.49%
Electrical Equipments 2.44%
Telecom-Services 2.24%
Realty 2.05%
Cash & Others 2.05%
Insurance 1.45%
Auto Components 1.23%
Non-Ferrous Metals 1.2%
Chemicals & Petrochemical 1.04%
Transport Infrastructure 0.87%
Consumer Durables 0.62%
Industrial Manufacturing 0.34%
Other Utilities 0.29%
Others 0.17%
Equity
91.48%
Reverse Repos
4.37%
Net Curr Ass/Net Receivables
2.13%
T-Bills
0.92%
REITs
0.84%
Others
0.26%
View all Assets
Assets Asset
Equity 91.48%
Reverse Repos 4.37%
Net Curr Ass/Net Receivables 2.13%
T-Bills 0.92%
REITs 0.84%
Derivatives 0.26%

Advance Ratio

10.31
Alpha
4.04
SD
0.57
Beta
1.95
Sharpe

Exit Load

Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Fund 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.

Fund Managers

Ihab Dalwai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Infrastructure Fund – Direct Growth ?

You can invest in ICICI Pru Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Infrastructure Fund – Direct Growth ?

The NAV of ICICI Pru Infrastructure Fund – Direct Growth is ₹183.2 as of 12 April 2024.

How to redeem ICICI Pru Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Infrastructure Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Infrastructure Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Infrastructure Fund – Direct Growth has invested in?

The top sectors ICICI Pru Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 13.92%
  2. Banks - 12.19%
  3. Cement & Cement Products - 10.38%
  4. Power - 10.17%
  5. Industrial Products - 7.45%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Infrastructure Fund – Direct Growth generated ?

The ICICI Pru Infrastructure Fund – Direct Growth has delivered 18.1% since inception

What is the expense ratio of ICICI Pru Infrastructure Fund – Direct Growth ?

The expense ratio of ICICI Pru Infrastructure Fund – Direct Growth is 1.02 % as of 12 April 2024.

What is the AUM of ICICI Pru Infrastructure Fund – Direct Growth?

The AUM of ICICI Pru Infrastructure Fund – Direct Growth is ₹7,11,553 Cr as of 12 April 2024

What are the top stock holdings of ICICI Pru Infrastructure Fund – Direct Growth?

The top stock holdings of ICICI Pru Infrastructure Fund – Direct Growth are
  1. NTPC - 6.55%
  2. HDFC Bank - 5.05%
  3. ICICI Bank - 4.83%
  4. Larsen & Toubro - 4.65%
  5. Interglobe Aviat - 3.85%

How can I redeem my investments in ICICI Pru Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now