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What is ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund is an open-ended scheme that generates capital appreciation and income distribution to unitholders by investing predominantly in equity/equity-related securities of the companies belonging to the infrastructure industry. It is ideal for long term wealth creation. It is a high-risk scheme.
ICICI Prudential Infrastructure Fund
Features and Benefits of ICICI Prudential Infrastructure Fund
Some of the main features and benefits of ICICI Prudential Infrastructure Fund are as follows:
- Long term income generation.
- An open-ended scheme that generates capital appreciation through investments made primarily in equity & equity related securities forming part of the infrastructure sector.
- Riskometer: High
Fund details
| Fund House | ICICI Prudential Mutual Fund |
|---|---|
| Launch Date | Aug 31, 2005 |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | High |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 44% |
| Type | Open-ended |
| Return since Launch | 11.76% |
| Minimum Investment (R) | 5,000 |
| Minimum Addl Investment (R) | 1,000 |
| Minimum SIP Investment (R) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (R) | 500 |
| Minimum Balance (R) | - |
| Exit Load (%) | 1% for redemption within 15 days |
ICICI Prudential Infrastructure Fund Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | -2.96 | -0.83 | -10.25 | -6.33 | 3.87 | 4.06 | 6.12 |
| S&P BSE India Infrastructure TRI | -8.89 | -0.65 | -15.64 | -13.52 | 0.07 | 1.75 | 3.47 |
| Category | -5.44 | -1.88 | -11.90 | -10.69 | 1.92 | 4.76 | 5.69 |
| Rank within Category | 6 | 4 | 7 | 6 | 6 | 14 | 8 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 15 |
Performance as on 5 September 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Sep-18 | 12000 | 11669.65 | -2.75 % | -5.05 % |
| 2 Year | 06-Sep-17 | 24000 | 22596.67 | -5.85 % | -5.67 % |
| 3 Year | 06-Sep-16 | 6000 | 35267.98 | -2.03 % | -1.33 % |
| 5 Year | 05-Sep-14 | 60000 | 64281.53 | 7.14 % | 2.72 % |
| 10 Year | 04-Sep-09 | 120000 | 169681.32 | 41.4 % | 6.74 % |
NAV as on 5th September 2019
IICICI Prudential Infrastructure Fund Portfolio
Portfolio Aggregates
| Fund | Benchmark | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 29,609.00 | - | 29,975.91 |
| Giant (%) | 44.25 | - | 33.23 |
| Large (%) | 10.61 | - | 10.68 |
| Mid (%) | 12.14 | - | 26.79 |
| Small (%) | 33.00 | - | 28.78 |
| Tiny (%) | - | - | 1.63 |
Top Holdings
| Company | Sector | PE | 3Y High | 3Y Low | % Assets |
|---|---|---|---|---|---|
| NTPC | Energy | 10.66 | 10.36 | 3.02 | 9.40 |
| Bharti Airtel | Communication | 0.00 | 9.79 | 3.80 | 8.75 |
| State Bank of India | Financial | 30.55 | 8.61 | 0.00 | 8.61 |
| ONGC | Energy | 6.10 | 7.45 | 0.00 | 4.80 |
| Hindalco Inds. | Metals | 51.90 | 4.43 | 0.00 | 4.12 |
| Larsen & Toubro | Construction | 20.57 | 7.82 | 3.10 | 4.05 |
| Vedanta | Metals | 7.66 | 5.21 | 0.00 | 3.99 |
| Indian Oil Corp. | Energy | 8.53 | 5.40 | 0.00 | 3.58 |
| KNR Constructions | Construction | 13.43 | 3.94 | 2.33 | 3.55 |
| Brigade Enterprises | Construction | 18.46 | 3.36 | 0.00 | 3.36 |
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|---|---|---|
| Dividend | Aug 08, 2019 | 0.5312 |
ICICI Prudential Infrastructure Fund NAV
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
| Plans | NAV (Rs) |
|---|---|
| Growth | 47.54 |
| Dividend | 11.01 |
There is a 1.54% change from previous, NAV as on Sep 05, 2019
How to invest in ICICI Prudential Infrastructure Fund?
Investing in ICICI Prudential Infrastructure Fund is straightforward. There are easy several ways of doing this:
Online: You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
Offline: You may approach your nearest ICICI Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.
Request for a callback: You can request for a call back by entering your contact details (name and phone number) on their contact form whereupon an expert will get in touch with you to further discuss your investment options.
Email: You can email their customer service on the email address listed on the company’s website for more information.
Tollfree number: You can call their toll-free number listed on their official website and talk to an expert.
Chat: You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: ICICI Prudential Infrastructure Fund
1. What is ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund is an open-ended scheme investing primarily in equity & equity related securities forming part of the infrastructure sector.
2. What are the options offered under the ICICI Prudential Infrastructure Fund scheme?
The plan offers growth and dividend options with payout and reinvestment sub-options.
3. What is the exit load under this scheme?
If the units are purchased or switched in from another scheme of the fund and are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV is the exit load. On the other hand, 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 there is zero exit load. Entry load is not applicable.
4. Who is it suitable for?
The fund is a good offering for investors looking to generate long term income at high risk to the principal amount invested.
5. How do I apply for ICICI Prudential Infrastructure Fund offline?
You may approach any of the ICICI Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. You may also approach third party dealers for applying to this scheme.
6. What is NAV?
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
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