ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth

ICICI Prudential Infrastructure Fund Direct Plan Growth

Compare
Equity
Direct
Equity - Infrastructure

NAV: ₹ 108 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
384 people have invested ₹ 44.8L in mutual fund in the last three months

INDmoney Rank

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

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.8%
10.8%
20.7%
29.4%
27.2%
14%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
3.3%
5.2%
16.1%
13.1%
22.6%
10.7%
About the Fund

ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ihab Dalwai, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Infrastructure Fund Direct Plan Growth has a NAV of 108.02 as on 02-12-2022.

2) ICICI Prudential Infrastructure Fund Direct Plan Growth has 2152 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.67 %.

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2152 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.96%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
57.4%
Small cap
26%
Mid cap
11.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

35.3%

Financial Services

25.9%

Utilities

14%

Energy

10%

Communication

7.9%

Basic Materials

6.1%

Consumer Cyclical

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings53
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 126.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.2K Cr
Sep'22
₹ 2K Cr
Aug'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Oct'22
6.45%
5.37%
Sep'22
-1.14%
-2.51%
Aug'22
6.52%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
53
54
Top 5 Company Concentration
35.9%
35.9%
34.7%
Company having highest exposure
NTPC Ltd (9.4%)
NTPC Ltd (9.2%)
NTPC Ltd (9.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.6%
88%
86.7%
Sector having highest exposure
Industrial (33.6%)
Industrial (33.3%)
Industrial (32.1%)

Fund Manager

Ihab Dalwai

Ihab Dalwai

Managing this fund since 3 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
23.17%
19.02%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 14.6% since inception which is more than its category average return of 11.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.21% in Equity, 0.93% in Debt and 3.86% in Cash related instruments
AUM size ₹2152 Cr

AUM size ₹2152 Cr

This fund has AUM of ₹2152 Cr which is more than its category average of ₹ 678 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of ICICI Prudential Infrastructure Fund Direct Plan Growth is 108.02.
Existing (Absolute + CAGR)
ICICI Prudential Infrastructure Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.81%
4.81%
6 Month Returns
20.75%
20.75%
1 Year Returns
29.44%
29.44%
3 Years Returns
106.03%
27.25%
5 Years Returns
92.21%
13.96%
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.
1.67 as on November 2022
2152 Cr as on November 2022
NTPC Ltd(9.41%),Larsen & Toubro Ltd(8.93%),Bharti Airtel Ltd(6.96%),Oil & Natural Gas Corp Ltd(5.54%),HDFC Bank Ltd(5.08%) as on November 2022
Industrial(33.56%),Financial Services(24.67%),Utilities(13.33%) as on November 2022
The alpha ratio for the ICICI Prudential Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Infrastructure Fund Direct Plan Growth
17.78
5.63
0.04
As on month end.
The alpha for ICICI Prudential Infrastructure Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Infrastructure Fund Direct Plan Growth
0.81
1.12
1.12
As on month end.
The Beta for ICICI Prudential Infrastructure Fund Direct Plan 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 Plan 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 Plan Growth
1.52
0.85
0.44
As on month end.
The sharpe ratio for ICICI Prudential Infrastructure Fund Direct Plan 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 Plan 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 Plan Growth
15.41
27.77
24.35
As on month end.
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.
1.27
0.63
Ihab Dalwai,Sharmila D’mello are the fund managers of ICICI Prudential Infrastructure Fund Direct Plan Growth
The Exit load of ICICI Prudential Infrastructure Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.