you are here:

ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 85.31 1.13%
    (as on 18th October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 94.91% investment in indian stocks of which 59.68% is in large cap stocks, 8.64% is in mid cap stocks, 24.83% 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
Compare with
  • Date : -
  • NAV : -
  • S&P BSE India Infrastructure Index TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10280.80 2.81% - 2.40% 50/127
1 Month 17-Sep-21 10864.70 8.65% - 4.66% 11/126
3 Month 16-Jul-21 11901.50 19.02% - 12.15% 9/125
6 Month 16-Apr-21 14145.20 41.45% - 27.71% 8/122
YTD 01-Jan-21 16283.60 62.84% - 39.55% 8/120
1 Year 16-Oct-20 21526.60 115.27% 114.37% 67.25% 4/113
2 Year 18-Oct-19 17478.00 74.78% 32.15% 30.83% 38/108
3 Year 17-Oct-18 18642.90 86.43% 23.03% 22.05% 34/96
5 Year 18-Oct-16 20497.40 104.97% 15.43% 15.52% 36/85
10 Year 18-Oct-11 33880.10 238.80% 12.97% 15.11% 51/68
Since Inception 31-Aug-05 85310.00 753.10% 14.20% 18.54% 82/137

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 17484.89 45.71 % 93.83 %
2 Year 18-Oct-19 24000 41689.22 73.71 % 63.55 %
3 Year 17-Oct-18 36000 62651.05 74.03 % 39.46 %
5 Year 18-Oct-16 60000 104761.11 74.6 % 22.45 %
10 Year 18-Oct-11 120000 273109.92 127.59 % 15.69 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 98.05%  
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 : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 47 (Category Avg - 37.53) | Large Cap Investments : 59.68%| Mid Cap Investments : 8.64% | Small Cap Investments : 24.83% | Other : 1.79%

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 1560.4 9.29% 0.82% 9.87% (Nov 2020) 8.46% (Aug 2021) 1.10 Cr -9.11 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1410.8 8.40% 1.70% 8.4% (Sep 2021) 3.93% (Jan 2021) 97.64 L 7.00 L
Bharti Airtel Ltd. Telecom - services 1356 8.07% -1.29% 9.82% (Apr 2021) 7.76% (Feb 2021) 19.70 L -3.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1328.3 7.91% -0.50% 8.4% (Aug 2021) 2.63% (Dec 2020) 7.80 L -0.40 L
Axis Bank Ltd. Banks 712.9 4.24% -1.06% 6.23% (May 2021) 0% (Oct 2020) 9.30 L -1.70 L
Hindalco Industries Ltd. Aluminium 634.3 3.78% 0.04% 6.4% (Nov 2020) 2.6% (May 2021) 13.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 566.9 3.37% 1.20% 4.46% (Dec 2020) 2.04% (Jul 2021) 45.24 L 13.24 L
Kalpataru Power Transmission Ltd. Transmission towers 512.1 3.05% 0.83% 3.05% (Sep 2021) 0.49% (Oct 2020) 12.67 L 3.88 L
GAIL (India) Ltd. Gas transmission/marketing 508.3 3.03% -0.29% 5.35% (Dec 2020) 2.85% (Jul 2021) 32.00 L -5.00 L
State Bank Of India Banks 407.7 2.43% -0.71% 5.35% (May 2021) 2.43% (Sep 2021) 9.00 L -3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.64%
Net Receivables Net Receivables 0.45%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.46vs16.99
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.91vs2.79
    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 685.98 8.24 13.87 47.00 145.85 0.00
Quant Infrastructure Fund - Growth NA 85.06 11.88 19.91 45.21 130.41 39.61
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 9.55 20.48 39.40 109.04 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 2.79 8.15 34.30 108.40 20.46
HSBC Infrastructure Equity Fund - Growth 1 112.24 5.95 14.58 34.70 105.64 18.03
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.61 10.24 33.23 103.13 21.10
Quant Consumption Fund - Growth NA 34.33 5.93 11.55 44.11 102.91 35.88
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 7.09 10.18 25.57 101.25 21.93
HDFC Infrastructure Fund - Growth 1 608.69 8.38 13.27 39.18 99.52 13.12
Franklin Build India Fund - Growth 2 1123.50 6.11 14.32 38.69 99.23 22.87

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 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 - Growth 2 35736.74 2.50 6.24 12.24 28.78 14.49
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.60 3.15 4.98
ICICI Prudential Bluechip Fund - Growth 3 30724.04 4.90 15.05 27.50 61.27 20.28
ICICI Prudential Savings Fund - Growth 5 28496.09 0.35 1.50 2.97 5.09 7.56
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 8.28 17.68 31.48 74.57 21.79
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.17 1.41 2.78 4.96 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.03 1.45 2.71 4.83 8.53
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 8.21 18.58 32.19 81.40 21.91
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.16 0.74 1.88 3.74 4.76
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.29 1.79 3.62 5.78 7.82

Forum

+ See More