ICICI Prudential Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 08-11-2024

₹ 206

-0.7%

1D

Inception Returns

18.3%

/yr

About ICICI Prudential Infrastructure Fund Direct Growth

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

  1. ICICI Prudential Infrastructure Fund Direct Growth has ₹6424 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 18.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.05%, 32.12% and 31.69% respectively.

Holdings

ICICI Prudential Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Utilities, Securitize, Energy, Government, Consumer Cyclical, Real Estate, Communication. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, JM Financial Ltd, ICICI Bank Ltd, HDFC Bank 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 benefit
Dividends 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
12087 people have invested ₹ 8.8Cr in ICICI Prudential Infrastructure Fund Direct Growth in the last three months

INDmoney Rank for ICICI Prudential Infrastructure Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Larger AUM within category
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No bad points found for this fund.

ICICI Prudential Infrastructure Fund Direct Growth Overview

Expense ratio1.18%
Benchmark
S&P BSE 500 India TR INR
AUM₹6424 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.33%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-Nov-24)

Period
ICICI Prudential Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
-2.3%
-4%
-3.3%
3M
0.9%
-1.2%
-2%
6M
10.4%
10.6%
9.4%
1Y
52.1%
31.2%
47.8%
3Y
32.1%
13.4%
25.6%
5Y
31.7%
18.5%
27.8%

Fund Distribution

as on (30-Sep-24)

  • Equity 91.8%

  • Debt & Cash 8.2%

Large cap
47.6%

Small cap
30.1%

Mid cap
14.1%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
34.7%
Basic Materials
21.5%
Financial Services
20.9%
Utilities
13%
Energy
6%
Consumer Cyclical
1.5%
Real Estate
1.4%
Communication
0.9%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
3.21%
-0.99%
4.85%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 3.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 1.17% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 6.4K Cr
₹ 6.1K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6.4K Cr as of Sep'24
  • AUM increased by 281 Cr between Sep'24 and Aug'24
Top Stocks bought last month
JM Financial Ltd's allocation increased from 2.84% to 4.07%
JM Financial Ltd's allocation increased from 2.84% to 4.07%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.29% to 2.23%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.29% to 2.23%
State Bank of India's allocation increased from 1.21% to 1.85%
State Bank of India's allocation increased from 1.21% to 1.85%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 6.21 % to 4.56 %
NTPC Ltd's allocation decreased from 6.21 % to 4.56 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 3.94 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 3.94 %
HDFC Bank Ltd's allocation decreased from 4.29 % to 3.75 %
HDFC Bank Ltd's allocation decreased from 4.29 % to 3.75 %
Mid Cap allocation has gone up from 13.6% to 14.1%
Mid Cap allocation has gone up from 13.6% to 14.1%
Large Cap allocation has gone down from 50% to 47.6%
Large Cap allocation has gone down from 50% to 47.6%
Small Cap allocation has gone up from 29.6% to 30.1%
Small Cap allocation has gone up from 29.6% to 30.1%
Cash allocation has gone up from 5.5% to 7.5%
Cash allocation has gone up from 5.5% to 7.5%
Debt allocation has gone down from 0.7% to 0.7%
Debt allocation has gone down from 0.7% to 0.7%

Top 3 Sectors in September were Industrial, Basic Materials & Financial Services

Sep'24
Industrial
35%
Basic Materials
22%
Financial Services
21%
Aug'24
Industrial
34%
Basic Materials
21%
Financial Services
19%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
66
65
69
Top 5 Company Concentration
23.2%
25.5%
25.2%
Company having highest exposure
Larsen & Toubro Ltd (6.9%)
Larsen & Toubro Ltd (6.7%)
NTPC Ltd (6.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
97.5%
101.8%
97.6%
Sector having highest exposure
Industrial (34.7%)
Industrial (33.9%)
Industrial (33%)
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Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Growth, since 3 June 2017
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.1L Cr
as on 30-Sep-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.5%.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 65.1% return, outperforming this fund by 13.05%.
Insights icon
Over the last 6 months, this fund has experienced a 28.4% growth in AUM moving from 5.00K Cr to 6.42K Cr.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.35% return, outperforming this fund by 4.67% per annum.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has increased expense ratio by 15.7% moving from 1.02 to 1.18.

ICICI Prudential Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.35% since inception which is more than its category average return of 14.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.77% in Equity, 0.72% in Debt and 7.51% in Cash related instruments
AUM size ₹6424 Cr

AUM size ₹6424 Cr

This fund has AUM of ₹6424 Cr which is more than its category average of ₹ 2019 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions for ICICI Prudential Infrastructure Fund Direct Growth

The current NAV of ICICI Prudential Infrastructure Fund Direct Growth is ₹206 as on 08-Nov-2024.
Existing (Absolute + CAGR) as on 08-Nov-2024.
ICICI Prudential Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.34%
-2.34%
6 Month Returns
10.37%
10.37%
1 Year Returns
52.05%
52.05%
3 Years Returns
130.63%
32.12%
5 Years Returns
296%
31.69%
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1.18% as on October 2024
₹6424 Cr as on October 2024
Larsen & Toubro Ltd(6.86%), NTPC Ltd(4.56%), JM Financial Ltd(4.07%), ICICI Bank Ltd(3.94%), HDFC Bank Ltd(3.75%) as on October 2024
Industrial(31.81%), Basic Materials(19.74%), Financial Services(19.22%) as on October 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
16.25
16.12
9.15
As on October 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
0.96
0.89
1.08
As on October 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
2.84
1.79
1.11
As on October 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
14.2
13.92
22.81
As on October 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 3.88 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.71 as on October 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%