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Fund Overview

Fund Size

Fund Size

₹5,186 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF109K01AV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 15 days, having been launched on 31-Aug-05.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹170.43, Assets Under Management (AUM) of 5186.46 Crores, and an expense ratio of 1.9%.
  • ICICI Prudential Infrastructure Fund Regular Growth has given a CAGR return of 16.46% since inception.
  • The fund's asset allocation comprises around 91.48% in equities, 0.84% in debts, and 7.68% 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

+65.61%

+63.88%(Cat. Avg.)

3 Years

+43.00%

+33.87%(Cat. Avg.)

5 Years

+26.84%

+23.67%(Cat. Avg.)

10 Years

+19.24%

+18.42%(Cat. Avg.)

Since Inception

+16.46%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity4,744.36 Cr91.48%
Debt43.61 Cr0.84%
Others398.49 Cr7.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity339.56 Cr6.55%
HDFC Bank LtdEquity262 Cr5.05%
ICICI Bank LtdEquity250.37 Cr4.83%
Larsen & Toubro LtdEquity241.04 Cr4.65%
TrepsCash - Repurchase Agreement226.74 Cr4.37%
InterGlobe Aviation LtdEquity199.87 Cr3.85%
Kalpataru Projects International LtdEquity178.73 Cr3.45%
Grasim Industries LtdEquity169.17 Cr3.26%
Gujarat Gas LtdEquity157.56 Cr3.04%
NCC LtdEquity153.53 Cr2.96%
Cummins India LtdEquity124.99 Cr2.41%
Oberoi Realty LtdEquity112.29 Cr2.17%
Oil & Natural Gas Corp LtdEquity112.07 Cr2.16%
Net Current AssetsCash110.57 Cr2.13%
Nuvoco Vista Corp LtdEquity104.74 Cr2.02%
Siemens LtdEquity104.62 Cr2.02%
Bharti Airtel LtdEquity103.37 Cr1.99%
Tata Steel LtdEquity96.73 Cr1.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity86.51 Cr1.67%
Hindustan Petroleum Corp LtdEquity80.86 Cr1.56%
AIA Engineering LtdEquity78.63 Cr1.52%
CIE Automotive India LtdEquity74.92 Cr1.44%
Reliance Industries LtdEquity72.21 Cr1.39%
ACC LtdEquity71.92 Cr1.39%
Ingersoll-Rand (India) LtdEquity69.03 Cr1.33%
JSW Steel LtdEquity67.33 Cr1.30%
Oil India LtdEquity66.03 Cr1.27%
Carborundum Universal LtdEquity65.48 Cr1.26%
State Bank of IndiaEquity64.7 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity60.64 Cr1.17%
Muthoot Finance LtdEquity58.7 Cr1.13%
Axis Bank LtdEquity56.1 Cr1.08%
Ambuja Cements LtdEquity55.9 Cr1.08%
Bharat Petroleum Corp LtdEquity55.26 Cr1.07%
JM Financial LtdEquity54.83 Cr1.06%
CESC LtdEquity54.78 Cr1.06%
Hindalco Industries LtdEquity49.86 Cr0.96%
R R Kabel LtdEquity49.11 Cr0.95%
Chemplast Sanmar LtdEquity48.81 Cr0.94%
Container Corporation of India LtdEquity45.97 Cr0.89%
NHPC LtdEquity44.85 Cr0.86%
Embassy Office Parks ReitBond - Asset Backed43.61 Cr0.84%
G R Infraprojects LtdEquity42.12 Cr0.81%
Birla Corp LtdEquity40.57 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity40.2 Cr0.78%
Power Grid Corp Of India LtdEquity39.86 Cr0.77%
Gujarat State Petronet LtdEquity39.22 Cr0.76%
Indian Oil Corp LtdEquity38.36 Cr0.74%
Gujarat Pipavav Port LtdEquity38.26 Cr0.74%
Gateway Distriparks LtdEquity33.36 Cr0.64%
KNR Constructions LtdEquity31.79 Cr0.61%
UltraTech Cement LtdEquity31.2 Cr0.60%
Schaeffler India LtdEquity30.24 Cr0.58%
TD Power Systems LtdEquity28.99 Cr0.56%
Mayur Uniquoters LtdEquity27.73 Cr0.53%
HeidelbergCement India LtdEquity25.28 Cr0.49%
Jyoti CNC Automation LtdEquity23.16 Cr0.45%
INOX India LtdEquity21.15 Cr0.41%
Universal Cables LtdEquity18.48 Cr0.36%
India (Republic of)Bond - Short-term Government Bills14.95 Cr0.29%
VA Tech Wabag LtdEquity14.91 Cr0.29%
364 DTB 09052024Bond - Gov't/Treasury14.9 Cr0.29%
Cash Margin - DerivativesCash - Collateral13.53 Cr0.26%
Dalmia Bharat LtdEquity13.23 Cr0.26%
Sundaram Fasteners LtdEquity12.35 Cr0.24%
182 DTB 30052024Bond - Gov't/Treasury6.92 Cr0.13%
BEML LtdEquity6.68 Cr0.13%
182 DTB 06062024Bond - Gov't/Treasury5.93 Cr0.11%
India (Republic of)Bond - Short-term Government Bills4.96 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity3.93 Cr0.08%
Ratnamani Metals & Tubes LtdEquity0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.15%

Mid Cap Stocks

19.96%

Small Cap Stocks

20.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,569.9 Cr30.27%
Financial Services934.06 Cr18.01%
Basic Materials778.89 Cr15.02%
Utilities675.83 Cr13.03%
Energy424.79 Cr8.19%
Consumer Cyclical145.23 Cr2.80%
Real Estate112.29 Cr2.17%
Communication Services103.37 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

2.12

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

Ihab Dalwai

Ihab Dalwai

Since June 2017

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109K01AV5Expense Ratio1.90%Exit Load1.00%Fund Size₹5,186 CrAge31 Aug 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Infrastructure Fund Regular Growth, as of 12-Apr-2024, is ₹170.43.
The fund has generated 65.61% over the last 1 year and 43.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.48% in equities, 0.84% in bonds, and 7.68% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Infrastructure Fund Regular Growth are:-
  1. Ihab Dalwai
  2. Sharmila D’mello