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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 48.56 -0.21%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 97.74% investment in indian stocks of which 53.69% is in large cap stocks, 6.41% is in mid cap stocks, 37.7% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9719.80 -2.80% - -1.31% 98/103
1 Month 08-Nov-19 9790.30 -2.10% - -0.36% 85/103
3 Month 09-Sep-19 10144.10 1.44% - 6.65% 92/101
6 Month 07-Jun-19 9153.60 -8.46% - 0.61% 92/97
YTD 01-Jan-19 9869.90 -1.30% - 1.10% 90/96
1 Year 07-Dec-18 10461.00 4.61% 4.58% 8.61% 67/93
2 Year 08-Dec-17 8821.10 -11.79% -6.07% 0.49% 66/81
3 Year 09-Dec-16 11800.70 18.01% 5.67% 9.12% 63/80
5 Year 09-Dec-14 12031.70 20.32% 3.77% 7.00% 62/70
10 Year 09-Dec-09 17238.20 72.38% 5.59% 9.40% 44/58
Since Inception 31-Aug-05 48560.00 385.60% 11.70% 9.42% 38/102

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 11896.41 -0.86 % -1.59 %
2 Year 08-Dec-17 24000 23269 -3.05 % -2.94 %
3 Year 09-Dec-16 36000 35545.84 -1.26 % -0.82 %
5 Year 09-Dec-14 60000 64859 8.1 % 3.07 %
10 Year 09-Dec-09 120000 170831.84 42.36 % 6.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 120.97%  
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 : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 51 (Category Avg - 32.31) | Large Cap Investments : 53.69%| Mid Cap Investments : 6.41% | Small Cap Investments : 37.7% | 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 1057.9 9.42% 0.47% 10.04% (Apr 2019) 7.68% (Nov 2018) 86.43 L 0.00
State Bank Of India Banks 984.1 8.77% 0.89% 8.77% (Oct 2019) 7.37% (Dec 2018) 31.50 L -1.50 L
Bharti Airtel Ltd. Telecom - services 748.5 6.67% -1.10% 9.29% (Feb 2019) 6.67% (Oct 2019) 20.00 L -4.00 L
Oil & Natural Gas Corporation Ltd. Oil exploration 591.5 5.27% 0.42% 7.45% (Feb 2019) 4.15% (Nov 2018) 41.74 L 0.00
Vedanta Ltd. Copper & copper products 508.8 4.53% -0.13% 4.78% (Jan 2019) 3.99% (Jul 2019) 34.30 L 0.00
Hindalco Industries Ltd. Aluminium 469.8 4.18% -0.03% 4.43% (Nov 2018) 3.81% (May 2019) 25.00 L 0.00
Gujarat Pipavav Port Ltd. Port 430.6 3.84% 0.06% 3.9% (Dec 2018) 3.33% (May 2019) 49.78 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 390.3 3.48% -0.52% 5.4% (Feb 2019) 3.41% (Nov 2018) 26.59 L -4.14 L
Larsen & Toubro Ltd. Engineering, designing, construction 368.3 3.28% -0.62% 4.11% (Aug 2019) 3.1% (Jan 2019) 2.50 L -0.50 L
KNR Constructions Construction civil 338.2 3.01% 0.04% 3.55% (Jul 2019) 2.77% (Feb 2019) 14.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables -0.34%

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
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 1.91 14.90 7.14 25.64 15.37
Tata Banking And Financial Services Fund - Growth NA 371.97 1.64 12.76 4.83 24.90 19.86
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.28 16.06 6.89 24.59 18.90
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 1.93 13.90 4.65 23.57 16.00
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.51 13.96 4.23 22.87 21.14
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.23 13.68 3.96 20.87 18.40
Nippon India US Equity Opportunities Fund - Growth NA 57.36 4.18 5.16 14.60 20.85 17.89
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 2.49 12.24 2.33 20.84 6.45
Sundaram Services Fund - Growth NA 1249.97 0.72 13.30 7.46 20.00 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.29 9.22 18.89 19.94 16.17

More Funds from ICICI Prudential Mutual Fund

Out of 212 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 178 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.43 1.35 2.97 6.74 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 0.19 6.20 4.19 11.33 9.69
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 -0.04 7.52 1.28 11.44 12.72
ICICI Prudential Bluechip Fund - Growth 3 24132.11 -0.09 7.35 0.97 10.65 11.74
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 0.06 5.73 0.41 9.89 8.83
ICICI Prudential Savings Fund - Growth 3 19394.59 0.56 1.95 4.35 8.90 7.66
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -0.99 1.50 -3.92 2.50 4.98
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.35 1.29 2.86 6.10 5.99
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.10 3.19 0.17 8.73 8.75
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 -0.05 3.35 0.48 9.55 9.76

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