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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 51.64 1.1%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.14% investment in indian stocks of which 54.62% is in large cap stocks, 6.22% is in mid cap stocks, 37.29% 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.

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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9866.70 -1.33% - -0.83% 31/103
1 Month 11-Nov-19 9794.80 -2.05% - -0.50% 50/103
3 Month 12-Sep-19 10159.10 1.59% - 6.56% 91/101
6 Month 12-Jun-19 9162.30 -8.38% - 0.95% 92/98
YTD 01-Jan-19 9959.10 -0.41% - 1.78% 89/96
1 Year 12-Dec-18 10333.80 3.34% 3.34% 8.55% 71/93
2 Year 12-Dec-17 9015.20 -9.85% -5.05% 1.59% 66/81
3 Year 12-Dec-16 12118.60 21.19% 6.61% 10.48% 64/80
5 Year 12-Dec-14 12700.10 27.00% 4.89% 8.18% 61/70
Since Inception 01-Jan-13 18262.40 82.62% 9.05% 10.71% 68/102

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 11998.84 -0.01 % -0.02 %
2 Year 12-Dec-17 24000 23505.39 -2.06 % -1.99 %
3 Year 12-Dec-16 36000 36008.05 0.02 % 0.01 %
5 Year 12-Dec-14 60000 66469.27 10.78 % 4.04 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 52 (Category Avg - 32.50) | Large Cap Investments : 54.62%| Mid Cap Investments : 6.22% | Small Cap Investments : 37.29% | Other : 0%

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 1059.6 9.55% 0.12% 10.04% (Apr 2019) 8.95% (Sep 2019) 91.07 L 4.64 L
State Bank Of India Banks 974.3 8.78% 0.01% 8.78% (Nov 2019) 7.37% (Dec 2018) 28.50 L -3.00 L
Bharti Airtel Ltd. Telecom - services 884.9 7.97% 1.31% 9.29% (Feb 2019) 6.67% (Oct 2019) 20.00 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 550 4.96% -0.31% 7.45% (Feb 2019) 4.64% (Aug 2019) 41.74 L 0.00
Hindalco Industries Ltd. Aluminium 520.4 4.69% 0.50% 4.69% (Nov 2019) 3.81% (May 2019) 26.00 L 1.00 L
Vedanta Ltd. Copper & copper products 496 4.47% -0.06% 4.78% (Jan 2019) 3.99% (Jul 2019) 34.30 L 0.00
Gujarat Pipavav Port Ltd. Port 448 4.04% 0.20% 4.04% (Nov 2019) 3.33% (May 2019) 49.78 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 349.3 3.15% -0.33% 5.4% (Feb 2019) 3.15% (Nov 2019) 26.59 L 0.00
KNR Constructions Construction civil 322.5 2.91% -0.11% 3.55% (Jul 2019) 2.77% (Feb 2019) 13.98 L -0.63 L
Axis Bank Ltd. Banks 292.4 2.63% 0.04% 2.63% (Nov 2019) 1.84% (Jul 2019) 3.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.4vs10.56
    Category Avg
  • Beta

    High volatility
    1.02vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.92vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 413.03 3.89 14.34 7.53 28.54 23.01
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 221.51 3.83 15.62 9.28 27.89 17.56
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.45 4.53 16.81 9.48 27.42 21.48
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.26 4.27 14.53 6.88 25.46 18.32
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 3.60 14.96 7.15 23.86 23.85
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 3.68 14.84 6.72 23.73 21.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 5.09 13.05 4.54 22.65 8.99
Franklin Asian Equity Fund - Direct - Growth NA 128.64 3.03 7.74 14.01 21.30 13.75
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.96 7.15 18.02 21.29 17.10
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.65 4.66 14.96 2.44 21.28 20.64

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61257.39 0.43 1.36 3.00 6.79 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 1.04 6.62 4.81 11.68 11.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24639.80 2.03 8.18 1.94 11.05 13.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23500.62 2.13 6.16 1.26 10.44 10.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21987.41 0.43 1.79 4.28 8.91 7.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 0.77 1.97 -3.10 1.96 6.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 11813.21 0.30 1.84 4.85 10.37 7.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.91 2.59 5.31 10.04 8.42
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 1.82 3.72 0.96 8.62 10.29

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