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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 83.45 0.76%
    (as on 02nd December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 92.27% investment in indian stocks of which 55.62% is in large cap stocks, 6.21% is in mid cap stocks, 28.69% 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 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9581.20 -4.19% - -2.18% 109/115
1 Month 29-Oct-21 9602.40 -3.98% - -3.11% 93/115
3 Month 30-Aug-21 10534.70 5.35% - 1.61% 34/114
6 Month 28-May-21 11569.30 15.69% - 12.60% 44/111
YTD 01-Jan-21 14905.00 49.05% - 32.97% 17/108
1 Year 27-Nov-20 16619.60 66.20% 65.51% 41.57% 14/103
2 Year 29-Nov-19 15614.30 56.14% 24.88% 26.66% 46/97
3 Year 30-Nov-18 16700.50 67.00% 18.62% 20.00% 45/87
5 Year 30-Nov-16 19696.20 96.96% 14.51% 16.44% 51/74
Since Inception 01-Jan-13 29442.30 194.42% 12.87% 18.51% 84/117

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 14712.12 22.6 % 44.04 %
2 Year 29-Nov-19 24000 37446.12 56.03 % 49.33 %
3 Year 30-Nov-18 36000 56621.96 57.28 % 31.66 %
5 Year 30-Nov-16 60000 95562.22 59.27 % 18.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 152.96%  
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 : 92.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.27%
No of Stocks : 44 (Category Avg - 37.84) | Large Cap Investments : 55.62%| Mid Cap Investments : 6.21% | Small Cap Investments : 28.69% | Other : 1.74%

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
Oil & Natural Gas Corporation Ltd. Oil exploration 1207.3 8.34% -0.05% 8.4% (Sep 2021) 3.93% (Jan 2021) 81.00 L -0.17 Cr
National Thermal Power Corporation Ltd. Power 1207.1 8.34% -0.95% 9.87% (Nov 2020) 8.34% (Oct 2021) 91.00 L -0.19 Cr
Bharti Airtel Ltd. Telecom - services 1206.2 8.34% 0.26% 9.82% (Apr 2021) 7.76% (Feb 2021) 17.60 L -2.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 883.3 6.10% -1.80% 8.4% (Aug 2021) 2.63% (Dec 2020) 5.00 L -2.80 L
Axis Bank Ltd. Banks 630.7 4.36% 0.12% 6.23% (May 2021) 0% (Nov 2020) 8.50 L -0.80 L
Kalpataru Power Transmission Ltd. Transmission towers 532.4 3.68% 0.63% 3.68% (Oct 2021) 0.56% (Jan 2021) 12.67 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 511.8 3.54% 0.16% 4.46% (Dec 2020) 2.04% (Jul 2021) 40.00 L -5.24 L
Hindalco Industries Ltd. Aluminium 487.4 3.37% -0.41% 6.4% (Nov 2020) 2.6% (May 2021) 10.60 L -2.40 L
GAIL (India) Ltd. Gas transmission/marketing 387 2.67% -0.35% 5.35% (Dec 2020) 2.67% (Oct 2021) 26.00 L -6.00 L
Tata Steel Ltd. Steel 368.5 2.55% 0.24% 4.28% (Apr 2021) 0.92% (Nov 2020) 2.80 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.74%
Net Receivables Net Receivables 0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    18.72vs14.47
    Category Avg
  • Beta

    High volatility
    0.96vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.54vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 3.20 15.03 27.94 98.43 38.35
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 2.38 8.55 39.88 86.56 42.27
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 2.17 8.00 40.45 85.14 43.78
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 3.72 8.15 34.73 79.71 42.40
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -6.96 -3.76 8.18 78.43 0.00
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 2.17 6.31 25.90 76.37 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -2.65 2.72 17.63 75.34 20.29
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 2.69 6.46 36.25 75.31 38.56
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -0.72 3.54 18.87 73.29 32.65
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -0.55 3.23 18.77 68.66 15.56

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.56 1.77 6.35 18.17 13.33
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.30 0.81 1.68 3.30 4.91
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.26 0.79 2.46 4.50 7.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -4.66 1.45 12.35 35.43 17.51
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -4.66 3.00 12.78 44.19 19.75
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.58 1.25 2.76 4.90 8.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.41 1.11 2.69 5.08 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -3.47 5.71 16.34 50.31 19.75
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.31 0.73 3.08 5.56 8.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.59 1.06 2.33 4.61 5.31

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