June 6, 2025
mayank
ICICI Prudential Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 211.0400
NAV IDCW: Rs 48.7200
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ihab Dalwai
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Exit Load | 1% for redemption within 15 days |
| Lock-in Period | NA |
Basic Details of ICICI Prudential Infrastructure Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.57% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,416 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.14% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 49.00% |
Trailing Returns (%) of ICICI Prudential Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Infrastructure Dir | 5.38 | 0.43 | 6.72 | 15.71 | 0.84 | 12.34 | 33.33 | 38.72 | 22.24 | 17.76 |
| BSE India Infrastructure TRI | 0.22 | 0.89 | 6.08 | 18.70 | -5.43 | -4.18 | 34.03 | 38.27 | 18.66 | 15.65 |
| Equity: Sectoral-Infrastructure | 0.10 | 0.50 | 6.90 | 17.34 | -3.82 | 6.90 | 29.61 | 33.67 | 19.44 | 16.68 |
| Rank within category | 1 | 16 | 13 | 16 | 1 | 2 | 4 | 2 | 3 | 6 |
| Number of funds in category | 21 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of ICICI Prudential Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Infrastructure Dir | 5 star | 12.34 | 33.33 | 38.72 | 1.14 | 7,416 | 17.57 | 1.00 (15) | 12Y 5M | 49.00 |
| Nippon India Power & Infra Dir | 4 star | 5.30 | 34.18 | 34.86 | 0.95 | 7,026 | 15.80 | 1.00 (30) | 12Y 5M | 38.00 |
| SBI Infrastructure Dir | 4 star | 4.90 | 27.71 | 30.97 | 0.98 | 4,872 | 15.80 | 0.50 (30) | 12Y 5M | 24.00 |
| Franklin Build India Dir | 5 star | 8.44 | 32.73 | 34.51 | 0.95 | 2,726 | 21.95 | 1.00 (365) | 12Y 5M | 22.20 |
| Kotak Infrastructure and Economic Reform Dir | 4 star | 5.58 | 28.40 | 34.35 | 0.70 | 2,181 | 18.83 | 0.50 (90) | 12Y 5M | 21.83 |
Portfolio Analysis of ICICI Prudential Infrastructure Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 37.43% |
| Top 5 Stocks | 23.65% |
| Top 3 Sectors | 46.81% |
| Portfolio P/B Ratio | 2.60 |
| Portfolio P/E Ratio | 20.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,826 | 1,21,497 |
| Giant (%) | 42.18 | 42.27 |
| Large (%) | 13.41 | 18.07 |
| Mid (%) | 30.37 | 24.35 |
| Small (%) | 14.04 | 16.51 |
| Tiny (%) | — | 1.37 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Infrastructure Fund
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