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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 55.67 -1.36%
    (as on 15th January, 2021)
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 98.9% investment in indian stocks of which 58.82% is in large cap stocks, 9.47% is in mid cap stocks, 30.08% 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
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10103.40 1.03% - -0.14% 16/121
1 Month 15-Dec-20 10646.40 6.46% - 6.29% 40/119
3 Month 15-Oct-20 14285.30 42.85% - 26.12% 4/114
6 Month 15-Jul-20 13910.50 39.11% - 35.93% 39/113
YTD 01-Jan-21 10626.10 6.26% - 3.98% 12/121
1 Year 15-Jan-20 10607.90 6.08% 6.06% 21.58% 87/111
2 Year 15-Jan-19 11459.40 14.59% 7.04% 14.75% 86/101
3 Year 15-Jan-18 9570.20 -4.30% -1.45% 6.19% 72/87
5 Year 15-Jan-16 15572.00 55.72% 9.25% 12.91% 70/86
10 Year 14-Jan-11 18649.90 86.50% 6.42% 10.48% 53/65
Since Inception 31-Aug-05 55670.00 456.70% 11.80% 13.32% 67/128

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 16084.35 34.04 % 68.07 %
2 Year 15-Jan-19 24000 29714.26 23.81 % 21.93 %
3 Year 15-Jan-18 36000 42891.42 19.14 % 11.68 %
5 Year 15-Jan-16 60000 74031.4 23.39 % 8.32 %
10 Year 14-Jan-11 120000 188631.69 57.19 % 8.75 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 45 (Category Avg - 33.15) | Large Cap Investments : 58.82%| Mid Cap Investments : 9.47% | Small Cap Investments : 30.08% | Other : 0.53%

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 927.2 9.47% -0.40% 11.35% (Mar 2020) 9.47% (Dec 2020) 93.33 L -0.25 Cr
Bharti Airtel Ltd. Telecom - services 898.5 9.18% 0.01% 9.69% (Mar 2020) 7.43% (May 2020) 17.63 L -4.77 L
Tata Power Co. Ltd. Power 524.9 5.36% 0.14% 5.53% (Aug 2020) 2.73% (Jan 2020) 69.38 L -0.22 Cr
GAIL (India) Ltd. Gas transmission/marketing 523.8 5.35% 0.21% 5.35% (Dec 2020) 2.36% (Jan 2020) 42.50 L -0.14 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 511.8 5.23% 0.65% 6.4% (Mar 2020) 3.74% (Sep 2020) 55.00 L -0.11 Cr
Hindalco Industries Ltd. Aluminium 481.1 4.91% -1.48% 7.16% (Aug 2020) 4.43% (Mar 2020) 20.00 L -0.12 Cr
Indian Oil Corporation Ltd. Refineries/marketing 436.6 4.46% 0.53% 4.54% (Jul 2020) 3.76% (Feb 2020) 48.00 L -4.62 L
State Bank Of India Banks 426.2 4.35% -0.29% 6.75% (Jan 2020) 2.6% (May 2020) 15.50 L -6.00 L
Vedanta Ltd. Copper & copper products 371.2 3.79% 1.34% 3.92% (Jan 2020) 2.17% (Oct 2020) 23.00 L 0.00
Gujarat Pipavav Port Ltd. Port 329 3.36% 0.16% 3.58% (Mar 2020) 3.06% (Feb 2020) 34.00 L -3.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.71%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    21.57vs14.61
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.07vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 4.23 11.66 39.93 72.90 0.00
ICICI Prudential Technology Fund - Growth 3 1184.58 12.74 23.26 70.15 70.57 28.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 3.68 13.48 34.08 68.80 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.77 10.32 33.53 68.61 0.00
Nippon India Pharma Fund - Growth NA 4383.33 4.99 13.77 33.25 65.94 21.48
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 5.56 13.85 35.73 65.55 15.14
UTI Healthcare - Growth NA 649.26 3.95 11.75 34.02 64.17 16.53
Franklin India Technology Fund - Growth 1 471.85 13.24 23.48 51.63 63.23 27.35
Tata India Pharma & Heathcare Fund - Growth NA 419.33 4.21 12.77 34.59 61.72 19.11
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 13.34 23.84 60.49 60.87 26.96

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 42176.95 0.24 0.74 1.56 4.16 6.02
ICICI Prudential Savings Fund - Growth 4 29895.37 0.48 1.70 3.22 8.38 8.16
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 2.66 13.21 20.19 12.53 8.71
ICICI Prudential Bluechip Fund - Growth 3 26541.23 7.11 26.81 35.40 16.68 8.51
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.29 1.57 3.11 10.35 8.63
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.28 1.44 2.82 10.14 8.83
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 8.63 28.27 35.36 28.02 7.85
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 5.87 31.44 30.05 13.32 6.95
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.33 1.64 2.92 9.14 8.29
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.67 2.03 4.02 9.33 8.15

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