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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 40.67 1.96%
    (as on 28th September, 2020)
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 97.61% investment in indian stocks of which 56.57% is in large cap stocks, 9.96% is in mid cap stocks, 31.07% 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 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 9897.80 -1.02% - 0.15% 93/101
1 Month 28-Aug-20 8948.30 -10.52% - -3.62% 98/101
3 Month 26-Jun-20 10014.80 0.15% - 8.27% 95/101
6 Month 27-Mar-20 12654.00 26.54% - 31.76% 56/101
YTD 01-Jan-20 8069.40 -19.31% - 30.41% 58/101
1 Year 27-Sep-19 8266.30 -17.34% -17.25% 3.59% 82/96
2 Year 28-Sep-18 8587.40 -14.13% -7.32% 2.33% 75/84
3 Year 28-Sep-17 8298.30 -17.02% -6.02% 2.22% 59/74
5 Year 28-Sep-15 10525.40 5.25% 1.03% 6.19% 64/69
10 Year 28-Sep-10 12467.80 24.68% 2.23% 6.89% 46/55
Since Inception 31-Aug-05 40670.00 306.70% 9.74% 8.87% 47/101

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 11510.87 -4.08 % -7.42 %
2 Year 28-Sep-18 24000 21505.95 -10.39 % -10.14 %
3 Year 28-Sep-17 36000 30799.98 -14.44 % -9.85 %
5 Year 28-Sep-15 60000 54495.64 -9.17 % -3.77 %
10 Year 28-Sep-10 120000 139514.03 16.26 % 2.96 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 140.70%  
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 : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%
No of Stocks : 46 (Category Avg - 33.48) | Large Cap Investments : 56.57%| Mid Cap Investments : 9.96% | Small Cap Investments : 31.07% | 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 872.8 10.01% 0.29% 11.35% (Mar 2020) 8.95% (Sep 2019) 90.54 L 0.00
Bharti Airtel Ltd. Telecom - services 764.5 8.77% -0.89% 9.69% (Mar 2020) 6.67% (Oct 2019) 14.90 L 80.00 k
Hindalco Industries Ltd. Aluminium 624.3 7.16% 0.18% 7.16% (Aug 2020) 4.18% (Oct 2019) 33.70 L -0.96 L
Tata Power Co. Ltd. Power 481.8 5.53% 0.27% 5.53% (Aug 2020) 1.86% (Nov 2019) 82.00 L -5.50 L
Oil & Natural Gas Corporation Ltd. Oil exploration 401.9 4.61% -0.13% 6.4% (Mar 2020) 4.61% (Aug 2020) 49.04 L 0.00
State Bank Of India Banks 394.3 4.52% 0.74% 8.78% (Nov 2019) 2.6% (May 2020) 18.60 L 2.60 L
Indian Oil Corporation Ltd. Refineries/marketing 357.1 4.10% -0.45% 4.54% (Jul 2020) 3.1% (Dec 2019) 41.62 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 332.3 3.81% 0.15% 3.81% (Aug 2020) 1.21% (Sep 2019) 34.74 L 4.00 L
Vedanta Ltd. Copper & copper products 295.9 3.39% 0.02% 4.66% (Sep 2019) 2.65% (Mar 2020) 23.00 L -1.00 L
Gujarat Pipavav Port Ltd. Port 287.8 3.30% -0.03% 4.08% (Dec 2019) 3.06% (Feb 2020) 36.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables 0.74%
FD - HDFC Bank Ltd. FD 0.60%
FD - HDFC Bank Ltd. FD 0.23%
Margin Margin 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.78vs14.43
    Category Avg
  • Beta

    High volatility
    0.94vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.28vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.7vs-1.39
    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 707.65 3.50 27.04 69.67 74.04 0.00
Mirae Asset Healthcare Fund - Growth NA 876.08 4.37 22.51 69.76 69.31 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1848.79 3.50 21.32 74.18 67.49 0.00
UTI Healthcare - Growth NA 563.44 3.17 21.52 68.76 63.02 16.55
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1360.70 2.50 20.22 62.29 60.31 13.51
Nippon India Pharma Fund - Growth NA 3652.59 1.79 18.22 63.84 58.67 20.89
IDBI Healthcare Fund - Regular Plan - Growth NA 45.37 2.64 18.73 61.10 55.70 0.00
Tata India Pharma & Heathcare Fund - Growth NA 295.90 3.13 19.57 60.66 51.78 18.74
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 363.64 2.36 19.62 57.14 48.94 0.00
ICICI Prudential Technology Fund - Growth 3 545.21 11.19 45.31 75.79 39.49 26.25

More Funds from ICICI Prudential Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 21 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 141 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 54051.86 0.26 0.81 2.12 4.87 6.36
ICICI Prudential Balanced Advantage Fund - Growth 2 26638.14 -2.27 6.51 23.68 3.54 5.92
ICICI Prudential Bluechip Fund - Growth 3 24365.05 -4.32 6.78 29.16 -3.20 3.21
ICICI Prudential Savings Fund - Growth 3 19722.54 0.51 1.81 4.85 8.53 7.90
ICICI Prudential Equity & Debt Fund - Growth 3 17534.80 -5.96 2.50 20.43 -3.62 1.85
ICICI Prudential Short Term Fund - Growth 3 17227.92 0.74 1.88 5.85 10.41 7.91
ICICI Prudential Corporate Bond Fund - Growth 3 16161.92 0.70 1.63 5.91 10.34 8.28
ICICI Prudential Value Discovery Fund - Growth 4 16070.79 -3.10 9.43 41.75 5.96 3.14
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13299.95 0.65 1.47 5.00 9.31 7.44
ICICI Prudential Multi-Asset Fund - Growth 3 10961.09 -6.85 1.58 23.29 -2.46 2.41

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