ICICI Prudential Infrastructure Fund Direct Plan Growth

ICICI Prudential Infrastructure Fund Direct Plan Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 172.46 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
6932 people have invested ₹ 9.1Cr in ICICI Prudential Infrastructure Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.6% return, outperforming this fund by 8.84% per annum.
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Over the last 3 months, this fund has decreased expense ratio by 21.6% moving from 1.48 to 1.16.
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This fund with AUM at ₹4574.46Cr is among the largest funds in the equity - infrastructure category.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 86.2% return, outperforming this fund by 20.74%.
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Over the last 3 months, this fund has experienced a 36.8% growth in AUM moving from 3.34K Cr to 4.57K Cr.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.16% which is lower than the category average expense ratio of 1.66%.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 46.15% return, outperforming this fund by 6.94% per annum.

INDmoney Rank of ICICI Prudential Infrastructure Fund Direct Plan Growth

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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
Among most bought funds within the category

Cons

No bad points found for this fund.

About the ICICI Prudential Infrastructure Fund Direct Plan Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Infrastructure Fund Direct Plan Growth has ₹4574 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

ICICI Prudential Infrastructure Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4574 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
34.33%

ICICI Prudential Infrastructure Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Size breakup

Large cap
50.1%
Small cap
24.2%
Mid cap
19.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
29.7%
Utilities
18.3%
Basic Materials
18%
Financial Services
16.8%
Energy
10.5%
Communication
2.7%
Consumer Cyclical
2.1%
Real Estate
2%

Top Holdings of ICICI Prudential Infrastructure Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings58
Debt Holdings5

ICICI Prudential Infrastructure Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
6.87%
9.26%
8.73%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 6.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 5.16% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 4.6K Cr
₹ 4.1K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4.6K Cr as of Jan'24
  • AUM increased by 426.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Infrastructure Fund Direct Plan Growth portfolio Returns for the month of Jan

ICICI Prudential Infrastructure Fund Direct Plan Growth Fund Manager

Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Plan Growth, since 3 June 2017

ICICI Prudential Infrastructure Fund Direct Plan Growth Highlights

Risk meter
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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 17.87% since inception which is more than its category average return of 13.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.69% in Equity, 0.93% in Debt and 5.39% in Cash related instruments
AUM size ₹4574 Cr

AUM size ₹4574 Cr

This fund has AUM of ₹4574 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of ICICI Prudential Infrastructure Fund Direct Plan Growth is ₹172.46 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
ICICI Prudential Infrastructure Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.43%
8.43%
6 Month Returns
36.16%
36.16%
1 Year Returns
65.46%
65.46%
3 Years Returns
169.75%
39.21%
5 Years Returns
267.87%
29.76%
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1.16% as on January 2024
₹4574 Cr as on January 2024
NTPC Ltd(7.85%), Larsen & Toubro Ltd(5.48%), ICICI Bank Ltd(4.92%), Gujarat Gas Ltd(3.61%), NCC Ltd(3.61%) as on January 2024
Industrial(27.78%), Utilities(17.13%), Basic Materials(16.82%) as on January 2024
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
17.79
7.06
As on January 2024
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
0.98
1.01
1.12
As on January 2024
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
3.02
2.04
0.95
As on January 2024
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
13.2
16.53
23.79
As on January 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 6.34 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.54 as on January 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 Plan Growth
The Exit load of ICICI Prudential Infrastructure Fund Direct Plan Growth is 1%