you are here:

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 48.89 -0.45%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 95.23% investment in indian stocks of which 59.9% is in large cap stocks, 9.08% is in mid cap stocks, 26.22% 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
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE India Infrastructure Index TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10310.70 3.11% - 2.07% 23/103
1 Month 23-Oct-20 11279.30 12.79% - 9.34% 15/103
3 Month 24-Aug-20 10315.10 3.15% - 10.09% 90/101
6 Month 22-May-20 13506.60 35.07% - 38.43% 51/101
YTD 01-Jan-20 9281.80 -7.18% - 12.43% 91/99
1 Year 22-Nov-19 9466.10 -5.34% -5.30% 14.43% 92/98
2 Year 22-Nov-18 9853.50 -1.47% -0.73% 10.63% 81/86
3 Year 24-Nov-17 8561.70 -14.38% -5.04% 4.74% 66/74
5 Year 24-Nov-15 12256.10 22.56% 4.15% 9.62% 64/69
Since Inception 01-Jan-13 17558.10 75.58% 7.38% 12.57% 82/103

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13667.7 13.9 % 26.49 %
2 Year 22-Nov-18 24000 25127.84 4.7 % 4.46 %
3 Year 24-Nov-17 36000 36138.73 0.39 % 0.25 %
5 Year 24-Nov-15 60000 63676.16 6.13 % 2.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.23%
No of Stocks : 47 (Category Avg - 33.31) | Large Cap Investments : 59.9%| Mid Cap Investments : 9.08% | Small Cap Investments : 26.22% | 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 987.7 9.73% 0.01% 11.35% (Mar 2020) 9.55% (Nov 2019) 1.13 Cr 5.00 L
Bharti Airtel Ltd. Telecom - services 932.6 9.18% -0.22% 9.69% (Mar 2020) 7.43% (May 2020) 21.50 L 40.00 k
Hindalco Industries Ltd. Aluminium 601.8 5.93% -0.25% 7.16% (Aug 2020) 4.43% (Mar 2020) 35.27 L 2.00 L
Tata Power Co. Ltd. Power 534.4 5.26% -0.01% 5.53% (Aug 2020) 1.86% (Nov 2019) 1.02 Cr 9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 509.7 5.02% 0.83% 5.02% (Oct 2020) 1.69% (Jul 2020) 5.48 L 1.10 L
GAIL (India) Ltd. Gas transmission/marketing 480.8 4.73% 0.25% 4.73% (Oct 2020) 1.72% (Nov 2019) 56.74 L 8.00 L
State Bank Of India Banks 425.8 4.19% 0.34% 8.78% (Nov 2019) 2.6% (May 2020) 22.50 L 2.90 L
- Indian Oil Corporation Ltd. Refineries/marketing 418.6 4.12% 0.00% 4.54% (Jul 2020) 3.1% (Dec 2019) 52.62 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 402.6 3.96% 0.22% 6.4% (Mar 2020) 3.74% (Sep 2020) 62.04 L 11.00 L
Gujarat Pipavav Port Ltd. Port 334.4 3.29% 0.04% 4.08% (Dec 2019) 3.06% (Feb 2020) 37.76 L 36.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.29%
Net Receivables Net Receivables -2.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.08vs14.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.53vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.35vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 2.19 4.61 39.47 68.69 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 0.69 4.74 29.14 62.86 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 1.59 4.33 30.84 58.33 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 1.40 4.62 28.46 55.67 15.79
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 1.76 19.69 72.36 54.55 25.74
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 3.74 5.20 26.83 54.23 20.38
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 2.59 5.86 29.35 54.01 13.76
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 2.67 6.06 26.65 50.47 18.62
Franklin India Technology Fund - Direct - Growth NA 388.33 4.02 18.45 51.60 49.79 24.05
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 1.01 3.03 22.23 49.37 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.28 0.83 1.76 4.62 6.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.65 7.11 27.93 10.02 8.36
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.66 1.99 4.52 8.45 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.66 11.51 39.00 9.11 6.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.80 2.99 5.86 11.40 9.31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.64 2.75 5.34 10.84 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 9.59 4.31 23.15 2.72 3.63
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.52 8.65 33.50 15.87 5.09
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.80 2.86 4.82 10.08 8.53
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49

Forum

+ See More