ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

ICICI Pru Infrastructure Fund(G)

As on Apr-25-2025 change fund
179.59  up-3.25 (-1.78%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.0782.77101.07165.07178.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4733.4119.5162.506.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/755/751/769/9049/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.686.95-8.47-3.73
2023-202412.1610.9715.6513.46
2022-2023-3.3613.3411.000.44
2021-202213.5616.44-3.275.97
2020-202121.161.5629.3217.33
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.39 
Adani Ports and Special Econom...4.33 
Shree Cement Ltd.3.65 
NCC Ltd.3.64 
NTPC Ltd.3.47 
Vedanta Ltd.3.03 
ICICI Bank Ltd.2.99 
Reliance Industries Ltd.2.76 
Cummins India Ltd.2.69 
Kalpataru Projects Internation...2.57 

Category

Sector Funds

Launch Date

31-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

7,213.94

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

31-Aug-05

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Engineering - Construction16.59
Cement & Construction Materials10.36
Bank - Private7.90
Power Generation/Distribution7.47
Refineries4.75
Port4.64
Metal - Non Ferrous4.36
Steel & Iron Products4.28
Finance - Investment3.96
Compressors / Pumps3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.