ICICI Prudential Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
About the Fund
ICICI Prudential Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Infrastructure Fund Direct Growth has ₹5703 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 18.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 64.60%, 40.11% and 31.59% respectively.
Holdings
ICICI Prudential Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Utilities, Government, Energy, Securitize, Consumer Cyclical, Real Estate, Communication. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Gujarat Gas Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Infrastructure Fund Direct Growth
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Infrastructure Fund Direct Growth has no lock in period.
Fund Performance
11160 people have invested ₹ 14.5Cr in ICICI Prudential Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.13% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5703 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 34.33% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
46.2%
Small cap
27.9%
Mid cap
17.3%
Sector Allocation
Industrial
33%
Basic Materials
19.4%
Financial Services
17.6%
Utilities
15.8%
Energy
8.4%
Consumer Cyclical
2.2%
Real Estate
2.1%
Communication
1.5%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 6.48% | 0% | |
 Larsen & Toubro Ltd | 5.66% | 26.4% | |
 HDFC Bank Ltd | 4.75% | 0% | |
 ICICI Bank Ltd | 4.63% | 4.8% | |
 Gujarat Gas Ltd | 3.74% | 0% |
See all
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Grasim Industries Ltd | 12.2% |
 Gujarat Gas Ltd | 4.4% |
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Growth, since 3 June 2017
Top funds managed
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has increased expense ratio by 8.7% moving from 1.04 to 1.13.
This fund with AUM at ₹5703.04Cr is among the largest funds in the equity - infrastructure category.
Over the last 6 months, this fund has experienced a 37.5% growth in AUM moving from 4.14K Cr to 5.70K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.13% which is lower than the category average expense ratio of 1.54%.
In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 86.26% return, outperforming this fund by 21.65%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.09% return, outperforming this fund by 8.51% per annum.
ICICI Prudential Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.92% since inception which is more than its category average return of 14.82%
Fund Allocations
This fund has an allocation of 92.1% in Equity, 0.74% in Debt and 7.16% in Cash related instruments
AUM size ₹5703 Cr
This fund has AUM of ₹5703 Cr which is more than its category average of ₹ 1826 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.73%
Frequently Asked Questions
The current NAV of ICICI Prudential Infrastructure Fund Direct Growth is ₹207.27 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
ICICI Prudential Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.55% | 2.55% |
6 Month Returns | 28.76% | 28.76% |
1 Year Returns | 64.6% | 64.6% |
3 Years Returns | 175.05% | 40.11% |
5 Years Returns | 294.55% | 31.59% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.13% as on June 2024
₹5703 Cr as on June 2024
NTPC Ltd(6.48%), Larsen & Toubro Ltd(5.66%), HDFC Bank Ltd(4.75%), ICICI Bank Ltd(4.63%), Gujarat Gas Ltd(3.74%) as on June 2024
Industrial(30.35%), Basic Materials(17.84%), Financial Services(16.23%) as on June 2024
The alpha ratio for the ICICI Prudential Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 20.81 | 18.22 | 7.17 |
As on June 2024
The alpha for ICICI Prudential Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 0.98 | 0.86 | 1.1 |
As on June 2024
The Beta for ICICI Prudential Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 3.78 | 2.26 | 1.02 |
As on June 2024
The sharpe ratio for ICICI Prudential Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 12.43 | 13.29 | 23.26 |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.64 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.88 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ihab Dalwai is the fund manager of ICICI Prudential Infrastructure Fund Direct Growth
The Exit load of ICICI Prudential Infrastructure Fund Direct Growth is 1%