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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 89.36 -2.55%
    (as on 26th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 93.57% investment in domestic equities of which 49.88% is in Large Cap stocks, 11.25% is in Mid Cap stocks, 22.78% 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 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9549.00 -4.51% - -3.42% 84/132
1 Month 26-Aug-22 9824.10 -1.76% - -2.51% 48/130
3 Month 24-Jun-22 11415.40 14.15% - 10.60% 42/130
6 Month 25-Mar-22 10876.30 8.76% - 1.48% 25/129
YTD 31-Dec-21 11440.30 14.40% - -1.72% 4/127
1 Year 24-Sep-21 11341.50 13.42% 13.34% -1.68% 8/122
2 Year 25-Sep-20 22401.60 124.02% 49.59% 27.99% 3/107
3 Year 26-Sep-19 18056.20 80.56% 21.75% 17.02% 21/102
5 Year 26-Sep-17 18063.50 80.64% 12.55% 11.29% 30/85
10 Year 26-Sep-12 34080.90 240.81% 13.04% 13.35% 42/71
Since Inception 31-Aug-05 89360.00 793.60% 13.68% 11.54% 61/139

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 13102.22 9.19 % 17.38 %
2 Year 25-Sep-20 24000 32404.03 35.02 % 31.8 %
3 Year 26-Sep-19 36000 57559.73 59.89 % 32.95 %
5 Year 26-Sep-17 60000 99908.52 66.51 % 20.49 %
10 Year 26-Sep-12 120000 258925.7 115.77 % 14.7 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 159.35%  
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 : 93.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.57%
No of Stocks : 52 (Category Avg - 37.27) | Large Cap Investments : 49.88%| Mid Cap Investments : 11.25% | Small Cap Investments : 22.78% | Other : 9.62%

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 1948.2 9.20% 0.20% 9.6% (May 2022) 8.34% (Oct 2021) 1.19 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1874.4 8.85% -0.37% 9.23% (Jul 2022) 5.56% (Feb 2022) 9.75 L -0.55 L
Bharti Airtel Ltd. Telecom - services 1344.2 6.35% 0.14% 9.19% (Nov 2021) 5.63% (Apr 2022) 18.50 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1233.6 5.83% -0.09% 8.4% (Sep 2021) 5.67% (Mar 2022) 89.01 L 0.00
HDFC Bank Ltd. Banks 951.1 4.49% -0.06% 6.21% (Mar 2022) 0% (Sep 2021) 6.40 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 807.3 3.81% -0.07% 5.51% (Mar 2022) 0% (Sep 2021) 3.30 L 0.00
Axis Bank Ltd. Banks 759 3.59% -0.04% 6.55% (Dec 2021) 3.17% (Jun 2022) 10.10 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 689.6 3.26% 0.16% 4.73% (Feb 2022) 3.05% (Sep 2021) 16.89 L 0.00
State Bank Of India Banks 547.2 2.58% -0.11% 2.7% (Jul 2022) 1.89% (Feb 2022) 10.30 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 516 2.44% -0.04% 2.48% (Jul 2022) 1.47% (Mar 2022) 9.06 L -1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.85%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.36vs19.37
    Category Avg
  • Beta

    Low volatility
    0.91vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.03vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1971.88 -2.16 10.84 20.75 20.80 18.62
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1059.95 2.61 15.47 12.07 19.78 20.62
Quant Infrastructure Fund - Growth NA 666.65 0.13 19.56 9.58 17.14 38.26
Quant ESG Equity Fund - Regular Plan - Growth NA 99.61 0.43 17.41 8.53 14.81 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 92.06 1.12 17.72 9.00 14.21 0.00
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.12 -13.64 4.15 -13.95 13.51 13.98
Nippon India Consumption Fund - Growth NA 241.45 1.49 17.77 17.16 12.62 24.06
ICICI Prudential FMCG Fund - Growth NA 895.46 0.07 11.64 16.11 11.80 14.27
Tata Infrastructure Fund - Regular Plan - Growth 4 945.29 -2.86 17.86 10.60 11.65 20.85
Canara Robeco Infrastructure - Regular Plan - Growth 4 240.56 -3.33 17.87 11.74 11.55 22.16

More Funds from

Out of 135 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 45873.62 0.42 1.24 2.23 3.95 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.54 5.35 4.19 5.58 11.82
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.82 8.71 0.95 -0.73 15.27
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -3.11 8.16 0.53 5.75 21.91
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.29 2.23 3.40 5.78
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.30 7.66 1.29 7.78 19.71
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.77 4.00 2.46 4.13 12.28
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.27 2.14 2.22 3.40 6.56
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.41 2.05 2.13 3.32 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.30 1.21 1.99 3.81 5.20

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