ICICI Prudential Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Jul-24)
₹192.360.02%1D
Returns (Since Inception)
16.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,703 Cr
Expense Ratio
1.93%
ISIN
INF109K01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2005
About this fund
ICICI Prudential Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 10 months and 26 days, having been launched on 31-Aug-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹192.36, Assets Under Management (AUM) of 5703.04 Crores, and an expense ratio of 1.93%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹192.36, Assets Under Management (AUM) of 5703.04 Crores, and an expense ratio of 1.93%.
- ICICI Prudential Infrastructure Fund Regular Growth has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 92.10% in equities, 0.74% in debts, and 7.16% in cash & cash equivalents.
- You can start investing in ICICI Prudential Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+62.34%
+63.01% (Cat Avg.)
3 Years
+39.25%
+31.63% (Cat Avg.)
5 Years
+30.90%
+28.43% (Cat Avg.)
10 Years
+17.87%
+17.20% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,252.66 Cr | 92.10% |
| Debt | ₹41.93 Cr | 0.74% |
| Others | ₹408.45 Cr | 7.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹375.9 Cr | 6.59% |
| NTPC Ltd | Equity | ₹369.49 Cr | 6.48% |
| Larsen & Toubro Ltd | Equity | ₹322.91 Cr | 5.66% |
| HDFC Bank Ltd | Equity | ₹271.09 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹263.91 Cr | 4.63% |
| Gujarat Gas Ltd | Equity | ₹213.55 Cr | 3.74% |
| Kalpataru Projects International Ltd | Equity | ₹206.72 Cr | 3.62% |
| NCC Ltd | Equity | ₹193.04 Cr | 3.38% |
| Nuvoco Vista Corp Ltd | Equity | ₹169.04 Cr | 2.96% |
| Grasim Industries Ltd | Equity | ₹140.58 Cr | 2.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.09 Cr | 2.30% |
| Oberoi Realty Ltd | Equity | ₹111.24 Cr | 1.95% |
| Cummins India Ltd | Equity | ₹111.07 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹109.93 Cr | 1.93% |
| CESC Ltd | Equity | ₹108.53 Cr | 1.90% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹105.8 Cr | 1.86% |
| Tata Steel Ltd | Equity | ₹99.19 Cr | 1.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹97.34 Cr | 1.71% |
| CIE Automotive India Ltd | Equity | ₹92.85 Cr | 1.63% |
| Ingersoll-Rand (India) Ltd | Equity | ₹87.37 Cr | 1.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹84.69 Cr | 1.48% |
| Power Grid Corp Of India Ltd | Equity | ₹84.05 Cr | 1.47% |
| AIA Engineering Ltd | Equity | ₹83.92 Cr | 1.47% |
| ACC Ltd | Equity | ₹83.72 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹79.61 Cr | 1.40% |
| State Bank of India | Equity | ₹77.25 Cr | 1.35% |
| JSW Steel Ltd | Equity | ₹75.55 Cr | 1.32% |
| Oil India Ltd | Equity | ₹73.68 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹73.43 Cr | 1.29% |
| Net Current Assets | Cash | ₹-72.73 Cr | 1.28% |
| JM Financial Ltd | Equity | ₹70.56 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹63.28 Cr | 1.11% |
| PSP Projects Ltd | Equity | ₹62.63 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹61.73 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹61.18 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹60.43 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹60.12 Cr | 1.05% |
| Chemplast Sanmar Ltd | Equity | ₹57.87 Cr | 1.01% |
| Carborundum Universal Ltd | Equity | ₹55.96 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.76 Cr | 0.98% |
| R R Kabel Ltd | Equity | ₹55.53 Cr | 0.97% |
| Container Corporation of India Ltd | Equity | ₹54.33 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.23 Cr | 0.86% |
| Shree Cement Ltd | Equity | ₹43.45 Cr | 0.76% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹41.93 Cr | 0.74% |
| INOX India Ltd | Equity | ₹40.11 Cr | 0.70% |
| BEML Ltd | Equity | ₹39.43 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.36 Cr | 0.69% |
| Jyoti CNC Automation Ltd | Equity | ₹38.19 Cr | 0.67% |
| Indian Oil Corp Ltd | Equity | ₹37.87 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹37.34 Cr | 0.65% |
| Cash Margin - Derivatives | Cash - Collateral | ₹37.05 Cr | 0.65% |
| TD Power Systems Ltd | Equity | ₹34.74 Cr | 0.61% |
| Gujarat Pipavav Port Ltd | Equity | ₹34.65 Cr | 0.61% |
| Gateway Distriparks Ltd | Equity | ₹34.12 Cr | 0.60% |
| Gujarat State Petronet Ltd | Equity | ₹32.62 Cr | 0.57% |
| Birla Corp Ltd | Equity | ₹31.94 Cr | 0.56% |
| Universal Cables Ltd | Equity | ₹28.29 Cr | 0.50% |
| HeidelbergCement India Ltd | Equity | ₹28.18 Cr | 0.49% |
| Mayur Uniquoters Ltd | Equity | ₹22.74 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹22.28 Cr | 0.39% |
| NHPC Ltd | Equity | ₹20.14 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹17.61 Cr | 0.31% |
| Siemens Ltd | Equity | ₹15.41 Cr | 0.27% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.25% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.09% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.33 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.19%
Mid Cap Stocks
17.32%
Small Cap Stocks
27.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,731.01 Cr | 30.35% |
| Basic Materials | ₹1,017.49 Cr | 17.84% |
| Financial Services | ₹925.83 Cr | 16.23% |
| Utilities | ₹828.38 Cr | 14.53% |
| Energy | ₹443.51 Cr | 7.78% |
| Consumer Cyclical | ₹115.59 Cr | 2.03% |
| Real Estate | ₹111.24 Cr | 1.95% |
| Communication Services | ₹79.61 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
2.21
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Fund Managers
Ihab Dalwai
Since June 2017
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01AV5 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹5,703 Cr | Age | 31 Aug 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrastructure TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹404.90 Cr | 60.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Infrastructure Fund Regular Growth?
The NAV of ICICI Prudential Infrastructure Fund Regular Growth, as of 25-Jul-2024, is ₹192.36.
What are the returns of ICICI Prudential Infrastructure Fund Regular Growth?
The fund has generated 62.34% over the last 1 year and 39.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Infrastructure Fund Regular Growth?
The fund's allocation of assets is distributed as 92.10% in equities, 0.74% in bonds, and 7.16% in cash and cash equivalents.
Who manages the ICICI Prudential Infrastructure Fund Regular Growth?
The fund managers responsible for ICICI Prudential Infrastructure Fund Regular Growth are:-
- Ihab Dalwai
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.