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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 68.6 -1.15%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 94.13% investment in indian stocks of which 61.12% is in large cap stocks, 6.23% is in mid cap stocks, 24.49% 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
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9770.70 -2.29% - -1.17% 100/125
1 Month 18-May-21 10370.40 3.70% - 4.06% 67/125
3 Month 18-Mar-21 11357.60 13.58% - 11.62% 38/124
6 Month 18-Dec-20 13111.60 31.12% - 21.02% 18/120
YTD 01-Jan-21 13094.10 30.94% - 19.37% 13/122
1 Year 18-Jun-20 17513.40 75.13% 75.13% 61.98% 21/114
2 Year 18-Jun-19 13146.80 31.47% 14.64% 21.12% 76/107
3 Year 18-Jun-18 13753.00 37.53% 11.20% 13.25% 51/91
5 Year 17-Jun-16 17657.70 76.58% 12.03% 14.27% 61/87
10 Year 17-Jun-11 24649.70 146.50% 9.43% 12.55% 56/69
Since Inception 31-Aug-05 68600.00 586.00% 12.95% 15.29% 76/134

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 16864.67 40.54 % 82.69 %
2 Year 18-Jun-19 24000 35270.4 46.96 % 41.94 %
3 Year 18-Jun-18 36000 52176.99 44.94 % 25.63 %
5 Year 17-Jun-16 60000 87154.5 45.26 % 14.91 %
10 Year 17-Jun-11 120000 225973.43 88.31 % 12.16 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 110.39%  
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 : 94.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.13%
No of Stocks : 43 (Category Avg - 36.95) | Large Cap Investments : 61.12%| Mid Cap Investments : 6.23% | Small Cap Investments : 24.49% | Other : 2.29%

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
Bharti Airtel Ltd. Telecom - services 1374.7 9.07% -0.76% 9.82% (Apr 2021) 7.76% (Feb 2021) 25.70 L 50.00 k
National Thermal Power Corporation Ltd. Power 1316.1 8.68% -0.18% 10.01% (Aug 2020) 8.68% (May 2021) 1.19 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1181.1 7.79% 0.35% 7.79% (May 2021) 1.69% (Jul 2020) 8.05 L 40.00 k
Axis Bank Ltd. Banks 944.4 6.23% 0.27% 6.23% (May 2021) 0% (Jun 2020) 12.58 L 1.10 L
State Bank Of India Banks 810.8 5.35% 0.44% 5.35% (May 2021) 3.78% (Jul 2020) 19.11 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 693.3 4.57% 0.41% 5.23% (Dec 2020) 3.74% (Sep 2020) 61.00 L 8.00 L
GAIL (India) Ltd. Gas transmission/marketing 584 3.85% 0.21% 5.35% (Dec 2020) 3.51% (Jun 2020) 36.51 L 0.00
Tata Steel Ltd. Steel 472.8 3.12% -1.16% 4.28% (Apr 2021) 0.81% (Oct 2020) 4.20 L -1.50 L
Hindalco Industries Ltd. Aluminium 394.3 2.60% -0.05% 7.16% (Aug 2020) 2.6% (May 2021) 10.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 393.3 2.59% 0.09% 4.54% (Jul 2020) 2.51% (Apr 2021) 36.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.56%
Net Receivables Net Receivables 1.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    22.57vs16.02
    Category Avg
  • Beta

    High volatility
    0.96vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.85vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 -0.36 33.35 55.88 144.36 0.00
Quant Infrastructure Fund - Growth NA 26.36 3.04 26.44 48.82 140.26 25.33
ICICI Prudential Technology Fund - Growth 3 2792.42 11.35 17.24 33.42 131.08 31.21
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.04 16.72 34.07 113.42 30.40
Tata Digital India Fund - Growth NA 1464.13 10.79 16.49 35.16 111.28 27.88
Quant Consumption Fund - Growth NA 11.64 6.08 29.12 40.59 109.55 24.40
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 0.71 24.46 40.57 95.30 15.26
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.06 16.04 30.45 89.13 26.20
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 8.59 17.28 43.51 87.15 8.34
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 -0.27 20.20 34.83 84.47 19.52

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.26 0.80 1.55 3.19 5.44
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
ICICI Prudential Savings Fund - Growth 4 30234.06 0.44 1.48 1.86 6.16 7.74
ICICI Prudential Bluechip Fund - Growth 3 27723.24 3.26 7.31 15.57 53.41 12.54
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.34 2.03 1.96 7.03 8.69
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.41 1.93 2.01 6.59 8.76
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.29 11.74 22.93 61.22 13.64
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.82 9.25 21.01 52.41 13.58
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.29 1.02 1.84 4.13 6.69
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.35 1.97 1.89 6.29 8.28

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