Jul 16, 2024
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Infrastructure Fund (IDCW) | 7.09 | 46.9 | 88.73 | 38.62 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 37.32 | 8.67 | 23.30 |
|
| Equity-Schneider Elect. | Jun 30, 2024 | 17.45 | 4.06 | 42.71 |
|
| Equity-Bharat Bijlee | Jun 30, 2024 | 17.34 | 4.03 | 14.06 |
|
| Equity-Garware Hi Tech | Jun 30, 2024 | 17.00 | 3.95 | 23.45 |
|
| Equity-Shakti Pumps | Jun 30, 2024 | 15.16 | 3.52 | 47.59 |
|
| Equity-Texmaco Rail | Jun 30, 2024 | 14.83 | 3.45 | 25.01 |
|
| Equity-Guj.St.Petronet | Jun 30, 2024 | 14.11 | 3.28 | 63.73 |
|
| Equity-Cummins India | Jun 30, 2024 | 13.41 | 3.12 | 11.70 |
|
| Equity-GE T&D India | Jun 30, 2024 | 12.83 | 2.98 | 9.66 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 10.11 | 2.35 | 11.81 |
|
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Infrastructure Fund (IDCW) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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