Equity
Direct
Equity - Infrastructure
NAV as on 08-11-2024
₹ 206
1D
Inception Returns
18.3%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 1.18% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6424 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 34.33% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (08-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Industrial, Basic Materials & Financial Services
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 16.25 | 16.12 | 9.15 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 0.96 | 0.89 | 1.08 |
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 |
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 |