ICICI Prudential Infrastructure Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 6062.7681
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
NTPC Ltd Power -- 6.29
NTPC Ltd Power -- 6.29
NTPC Ltd Power -- 6.29
Larsen & Toubro Ltd Construction -- 6.23
Larsen & Toubro Ltd Construction -- 6.23
Larsen & Toubro Ltd Construction -- 6.23
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.27
ICICI Bank Ltd Banks -- 4.41
ICICI Bank Ltd Banks -- 4.41
ICICI Bank Ltd Banks -- 4.41
HDFC Bank Ltd Banks -- 4.29
HDFC Bank Ltd Banks -- 4.29
HDFC Bank Ltd Banks -- 4.29
Kalpataru Power Transmission Ltd Construction -- 3.98
Kalpataru Power Transmission Ltd Construction -- 3.98
Kalpataru Power Transmission Ltd Construction -- 3.98
Gujarat Gas Ltd Gas -- 3.81
Gujarat Gas Ltd Gas -- 3.81
Gujarat Gas Ltd Gas -- 3.81
NCC Ltd Construction -- 3.6
NCC Ltd Construction -- 3.6
NCC Ltd Construction -- 3.6
Nuvoco Vistas Corporation Ltd Cement -- 2.78
Nuvoco Vistas Corporation Ltd Cement -- 2.78
Nuvoco Vistas Corporation Ltd Cement -- 2.78
Grasim Industries Ltd Cement -- 2.41
Grasim Industries Ltd Cement -- 2.41
Grasim Industries Ltd Cement -- 2.41
CESC Ltd Power -- 2.35
CESC Ltd Power -- 2.35
CESC Ltd Power -- 2.35
Vedanta Ltd Diversified Metals & Mining -- 2.06
Vedanta Ltd Diversified Metals & Mining -- 2.06
Vedanta Ltd Diversified Metals & Mining -- 2.06
JM Financial Ltd Finance -- 2.05
JM Financial Ltd Finance -- 2.05
JM Financial Ltd Finance -- 2.05
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.93
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.93
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.93
Interglobe Aviation Ltd Transporation -- 1.92
Interglobe Aviation Ltd Transporation -- 1.92
Interglobe Aviation Ltd Transporation -- 1.92
Cummins India Ltd Industrial Products -- 1.78
Cummins India Ltd Industrial Products -- 1.78
Cummins India Ltd Industrial Products -- 1.78
Bajaj Finserv Ltd Finance -- 1.67
Bajaj Finserv Ltd Finance -- 1.67
Bajaj Finserv Ltd Finance -- 1.67
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.65
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.65
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.65
SBI Cards And Payment Services Ltd Finance -- 1.61
SBI Cards And Payment Services Ltd Finance -- 1.61
SBI Cards And Payment Services Ltd Finance -- 1.61
Mahindra Cie Automotive Ltd Automobiles -- 1.57
Mahindra Cie Automotive Ltd Automobiles -- 1.57
Mahindra Cie Automotive Ltd Automobiles -- 1.57
Tata Steel Ltd Ferrous Metal -- 1.55
Tata Steel Ltd Ferrous Metal -- 1.55
Tata Steel Ltd Ferrous Metal -- 1.55
AIA Engineering Ltd Industrial Products -- 1.53
AIA Engineering Ltd Industrial Products -- 1.53
AIA Engineering Ltd Industrial Products -- 1.53
Power Grid Corporation Of India Ltd Power -- 1.46
Power Grid Corporation Of India Ltd Power -- 1.46
Power Grid Corporation Of India Ltd Power -- 1.46
Ingersoll-Rand (India) Ltd Industrial Products -- 1.39
Ingersoll-Rand (India) Ltd Industrial Products -- 1.39
Ingersoll-Rand (India) Ltd Industrial Products -- 1.39
ACC Ltd Cement -- 1.37
ACC Ltd Cement -- 1.37
ACC Ltd Cement -- 1.37
Bharti Airtel Ltd Telecom -- 1.36
Delhivery Ltd Transporation -- 1.36
Bharti Airtel Ltd Telecom -- 1.36
Delhivery Ltd Transporation -- 1.36
Bharti Airtel Ltd Telecom -- 1.36
Delhivery Ltd Transporation -- 1.36
Oberoi Realty Ltd Real Estate -- 1.32
Oberoi Realty Ltd Real Estate -- 1.32
Oberoi Realty Ltd Real Estate -- 1.32
State Bank Of India Banks -- 1.31
State Bank Of India Banks -- 1.31
State Bank Of India Banks -- 1.31
JSW Steel Ltd Ferrous Metal -- 1.24
JSW Steel Ltd Ferrous Metal -- 1.24
JSW Steel Ltd Ferrous Metal -- 1.24
Shree Cements Ltd Cement -- 1.11
Shree Cements Ltd Cement -- 1.11
Shree Cements Ltd Cement -- 1.11
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.06
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.06
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.06
PSP Projects Ltd Construction -- 1.04
PSP Projects Ltd Construction -- 1.04
PSP Projects Ltd Construction -- 1.04
Ambuja Cements Ltd Cement -- 1.02
Ambuja Cements Ltd Cement -- 1.02
Ambuja Cements Ltd Cement -- 1.02
Chemplast Sanmar Ltd Chemicals -- 0.98
Chemplast Sanmar Ltd Chemicals -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.98
Chemplast Sanmar Ltd Chemicals -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.98
Reliance Industries Ltd Petroleum Products -- 0.96
Axis Bank Ltd Banks -- 0.96
Reliance Industries Ltd Petroleum Products -- 0.96
Reliance Industries Ltd Petroleum Products -- 0.96
Axis Bank Ltd Banks -- 0.96
Axis Bank Ltd Banks -- 0.96
R R Kabel Ltd Industrial Products -- 0.94
R R Kabel Ltd Industrial Products -- 0.94
R R Kabel Ltd Industrial Products -- 0.94
Inox India Ltd Industrial Products -- 0.92
Inox India Ltd Industrial Products -- 0.92
Inox India Ltd Industrial Products -- 0.92
Container Corporation Of India Ltd Transporation -- 0.89
Container Corporation Of India Ltd Transporation -- 0.89
Container Corporation Of India Ltd Transporation -- 0.89
Oil India Ltd Oil & Gas -- 0.88
Oil India Ltd Oil & Gas -- 0.88
Oil India Ltd Oil & Gas -- 0.88
Adani Ports And Special Economic Zone Ltd Transporation -- 0.86
Adani Ports And Special Economic Zone Ltd Transporation -- 0.86
Adani Ports And Special Economic Zone Ltd Transporation -- 0.86
Embassy Office Parks Reit REIT/InvIT -- 0.71
Embassy Office Parks Reit REIT/InvIT -- 0.71
Embassy Office Parks Reit REIT/InvIT -- 0.71
Indian Oil Corporation Ltd Petroleum Products -- 0.69
Indian Oil Corporation Ltd Petroleum Products -- 0.69
Indian Oil Corporation Ltd Petroleum Products -- 0.69
TD Power Systems Ltd Electric Equipment -- 0.67
TD Power Systems Ltd Electric Equipment -- 0.67
BEML Ltd Agriculture -- 0.67
TD Power Systems Ltd Electric Equipment -- 0.67
BEML Ltd Agriculture -- 0.67
BEML Ltd Agriculture -- 0.67
182 Days Treasury Bills Govt-Sec -- 0.65
182 Days Treasury Bills Govt-Sec -- 0.65
182 Days Treasury Bills Govt-Sec -- 0.65
Ultratech Cement Ltd Cement -- 0.63
Ultratech Cement Ltd Cement -- 0.63
Gujarat Pipavav Port Ltd Transporation -- 0.63
Ultratech Cement Ltd Cement -- 0.63
Gujarat Pipavav Port Ltd Transporation -- 0.63
Gujarat Pipavav Port Ltd Transporation -- 0.63
Gujarat State Petronet Ltd Gas -- 0.62
Gujarat State Petronet Ltd Gas -- 0.62
Gujarat State Petronet Ltd Gas -- 0.62
Gateway Distriparks Ltd Transporation -- 0.6
Gateway Distriparks Ltd Transporation -- 0.6
Gateway Distriparks Ltd Transporation -- 0.6
Universal Cables Ltd Industrial Products -- 0.58
Universal Cables Ltd Industrial Products -- 0.58
Universal Cables Ltd Industrial Products -- 0.58
Jyoti CNC Automation Ltd Industrial Products -- 0.53
Jyoti CNC Automation Ltd Industrial Products -- 0.53
Jyoti CNC Automation Ltd Industrial Products -- 0.53
Birla Corporation Ltd Cement -- 0.5
Heidelbergcement India Ltd Cement -- 0.5
Heidelbergcement India Ltd Cement -- 0.5
Heidelbergcement India Ltd Cement -- 0.5
Birla Corporation Ltd Cement -- 0.5
Birla Corporation Ltd Cement -- 0.5
NHPC Ltd Power -- 0.35
NHPC Ltd Power -- 0.35
NHPC Ltd Power -- 0.35
Dalmia Bharat Ltd Cement -- 0.3
Dalmia Bharat Ltd Cement -- 0.3
Dalmia Bharat Ltd Cement -- 0.3
Carborundum Universal Ltd Industrial Products -- 0.27
Carborundum Universal Ltd Industrial Products -- 0.27
Carborundum Universal Ltd Industrial Products -- 0.27
182 Days Treasury Bills Govt-Sec -- 0.25
182 Days Treasury Bills Govt-Sec -- 0.25
182 Days Treasury Bills Govt-Sec -- 0.25
Siemens Ltd Electric Equipment -- 0.24
Siemens Ltd Electric Equipment -- 0.24
Siemens Ltd Electric Equipment -- 0.24
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
91 Days Treasury Bills Govt-Sec -- 0.16
91 Days Treasury Bills Govt-Sec -- 0.16
91 Days Treasury Bills Govt-Sec -- 0.16
Mayur Uniquoters Ltd Consumer Durables -- 0.15
Mayur Uniquoters Ltd Consumer Durables -- 0.15
Mayur Uniquoters Ltd Consumer Durables -- 0.15
Grasim Industries Ltd. Cement -- 0.12
Grasim Industries Ltd. Cement -- 0.12
Grasim Industries Ltd. Cement -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.08
182 Days Treasury Bills Govt-Sec -- 0.08
182 Days Treasury Bills Govt-Sec -- 0.08
Sagar Cements Ltd Cement -- 0.06
Sagar Cements Ltd Cement -- 0.06
Sagar Cements Ltd Cement -- 0.06
Gmm Pfaudler Ltd Industrial Products -- 0.05
Gmm Pfaudler Ltd Industrial Products -- 0.05
Gmm Pfaudler Ltd Industrial Products -- 0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.34
Holding analysis
Asset Class Percentage
Equity 92.9311
Debt 0
Cash
Equity sector allocation
Construction
Banks
Cement
Power
Industrial Products
Transporation
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Gas
Petroleum Products
Oil & Gas
Ferrous Metal
Diversified Metals & Mining
Automobiles
Telecom
Real Estate
Govt-Sec
Chemicals
Non Ferrous Metals
Electric Equipment
REIT/InvIT
Agriculture
Consumer Durables
44.55
32.91
32.4
31.35
29.76
18.78
15.99
15.3
13.29
13.08
8.64
8.37
6.18
4.71
4.08
3.96
3.42
2.94
2.94
2.73
2.13
2.01
0.45
Sector Holding Percentage
Construction 44.55
Banks 32.91
Cement 32.4
Power 31.35
Industrial Products 29.76
Transporation 18.78
Finance 15.99
Cash/Deposits/Margins/Treps/Repo/Swaps 15.3
Gas 13.29
Petroleum Products 13.08
Oil & Gas 8.64
Ferrous Metal 8.37
Diversified Metals & Mining 6.18
Automobiles 4.71
Telecom 4.08
Real Estate 3.96
Govt-Sec 3.42
Chemicals 2.94
Non Ferrous Metals 2.94
Electric Equipment 2.73
REIT/InvIT 2.13
Agriculture 2.01
Consumer Durables 0.45
Advanced Ratios
Standard Dev. 14.5298
P/E Ratio 33.5839
Sharpe 1.1281
Alpha 16.5975
Beta 0.8331
Sortino 1.4472
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 57.06 35.99 32.54
Category average 4.9 17.9 8.0
Rank with in category 2 2 2
Expense ratio:1.9

Inclusive of GST

Exit load

1% on or before 15D, NIL after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

Its Seeks To Generate Capital Appreciation And Income Distribution To Unitholders By Investing Predominantly Inequity/Equity Related Securities Of The Companies Belonging To The Infrastructure Development And Balance In Debt Securities And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Fund benchmark BSE India Infrastructure Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Ihab Dalwai
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes