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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 87.63 -0.19%
    (as on 25th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 94.91% investment in indian stocks of which 59.68% is in large cap stocks, 8.64% is in mid cap stocks, 24.83% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9701.10 -2.99% - -2.15% 37/116
1 Month 24-Sep-21 10508.50 5.08% - 2.41% 23/116
3 Month 23-Jul-21 11631.30 16.31% - 9.45% 8/114
6 Month 23-Apr-21 14016.30 40.16% - 25.77% 7/112
YTD 01-Jan-21 15860.60 58.61% - 36.69% 7/109
1 Year 23-Oct-20 20126.30 101.26% 100.50% 61.83% 3/102
2 Year 25-Oct-19 17355.90 73.56% 31.69% 30.25% 31/97
3 Year 25-Oct-18 18756.40 87.56% 23.30% 22.76% 36/85
5 Year 25-Oct-16 20280.00 102.80% 15.18% 15.76% 32/74
Since Inception 01-Jan-13 31330.00 213.30% 13.82% 20.27% 82/116

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 16848.1 40.4 % 82.23 %
2 Year 25-Oct-19 24000 40877.27 70.32 % 60.93 %
3 Year 25-Oct-18 36000 61477.06 70.77 % 38 %
5 Year 25-Oct-16 60000 103335.07 72.23 % 21.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 113.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 47 (Category Avg - 37.53) | Large Cap Investments : 59.68%| Mid Cap Investments : 8.64% | Small Cap Investments : 24.83% | Other : 1.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 1560.4 9.29% 0.82% 9.87% (Nov 2020) 8.46% (Aug 2021) 1.10 Cr -9.11 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1410.8 8.40% 1.70% 8.4% (Sep 2021) 3.93% (Jan 2021) 97.64 L 7.00 L
Bharti Airtel Ltd. Telecom - services 1356 8.07% -1.29% 9.82% (Apr 2021) 7.76% (Feb 2021) 19.70 L -3.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1328.3 7.91% -0.50% 8.4% (Aug 2021) 2.63% (Dec 2020) 7.80 L -0.40 L
Axis Bank Ltd. Banks 712.9 4.24% -1.06% 6.23% (May 2021) 0% (Oct 2020) 9.30 L -1.70 L
Hindalco Industries Ltd. Aluminium 634.3 3.78% 0.04% 6.4% (Nov 2020) 2.6% (May 2021) 13.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 566.9 3.37% 1.20% 4.46% (Dec 2020) 2.04% (Jul 2021) 45.24 L 13.24 L
Kalpataru Power Transmission Ltd. Transmission towers 512.1 3.05% 0.83% 3.05% (Sep 2021) 0.49% (Oct 2020) 12.67 L 3.88 L
GAIL (India) Ltd. Gas transmission/marketing 508.3 3.03% -0.29% 5.35% (Dec 2020) 2.85% (Jul 2021) 32.00 L -5.00 L
State Bank Of India Banks 407.7 2.43% -0.71% 5.35% (May 2021) 2.43% (Sep 2021) 9.00 L -3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.64%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    22.46vs16.99
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.91vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 1.93 1.97 34.36 119.02 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 5.42 15.78 40.93 113.97 40.10
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 5.71 18.20 38.72 97.77 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 0.95 4.61 33.05 94.65 22.68
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 6.02 8.49 21.91 90.97 22.51
HDFC Infrastructure Fund - Direct Plan - Growth 1 608.69 4.96 8.54 36.65 90.04 14.20
Franklin Build India Fund - Direct - Growth 2 1123.50 3.61 12.07 38.17 89.04 24.16
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 -1.96 5.45 28.98 87.89 18.31
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 -0.88 4.86 29.19 86.73 20.94
Quant Consumption Fund - Direct Plan - Growth NA 34.33 -1.53 4.79 34.01 86.58 35.42

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.09 6.15 12.31 27.94 15.28
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.03 14.50 27.82 57.54 20.90
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.40 1.51 3.00 5.20 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 5.55 15.63 30.29 67.99 21.92
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.23 1.57 3.09 5.68 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.05 1.55 2.84 5.12 8.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.89 16.83 31.38 74.60 22.05
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.35 0.91 2.14 4.39 5.37
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 1.97 3.96 6.58 8.62

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