ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 27.7 as on 23-03-2023
Fund Performance
1 people have invested ₹ 5K in mutual fund in the last three months
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl has a NAV of ₹27.7 as on 23-03-2023.
2) ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has ₹2270 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.65 %.
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Overview
 | 1.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2270 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 72.96% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
56.9%
Small cap
25.5%
Mid cap
11.5%
Sector Allocation
Industrial
34%
Financial Services
24.1%
Utilities
14%
Energy
11.7%
Basic Materials
7.9%
Communication
6.3%
Consumer Cyclical
2%
Top Holdings of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings54
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 NTPC Ltd | 9.51% | 0% | |
 Larsen & Toubro Ltd | 8.13% | -1.7% | |
 Oil & Natural Gas Corp Ltd | 5.96% | 0% | |
 Bharti Airtel Ltd | 5.89% | 0% | |
 Kalpataru Power Transmission Ltd | 5.06% | 0% |
See all
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.30% in Feb'23
AUM Change
- AUM of the fund stands at 2.3K Cr as of Feb'23
- AUM decreased by 9.5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Kalpataru Power Transmission Ltd's allocation increased from 3.93% to 4.9%
UltraTech Cement Ltd's allocation increased from 0.61% to 0.99%
Chennai Petroleum Corp Ltd's allocation increased from 1.2% to 1.44%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 8.72 % to 8.3 %
Bharti Airtel Ltd's allocation decreased from 6.38 % to 6.08 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.75 % to 5.66 %
Mid Cap allocation has gone up from 11% to 11.5%
Large Cap allocation has gone down from 57.3% to 56.9%
Small Cap allocation has gone up from 25.2% to 25.5%
Debt allocation has gone down from 0.8% to 0.8%
Cash allocation has gone down from 5.7% to 5.3%
Top 3 Sectors in February were Industrial, Financial Services & Utilities
Feb'23
Industrial
34%
Financial Services
24%
Utilities
14%
Jan'23
Industrial
34%
Financial Services
25%
Utilities
14%
Gainers & Losers in ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Mayur Uniquoters Ltd | 17.5% |
 Gujarat Pipavav Port Ltd | 13.6% |
 Oil & Natural Gas Corpn Ltd | 5.4% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Hindalco Industries Ltd | -14.7% |
 Bharti Airtel Ltd | -3.5% |
Peer Analysis
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl, since 3 June 2017
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl, since 30 June 2022
Top funds managed
Fund 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 13.21% since inception which is more than its category average return of 10.77%
Fund Allocations
This fund has an allocation of 93.88% in Equity, 0.78% in Debt and 5.34% in Cash related instruments
AUM size ₹2270 Cr
This fund has AUM of ₹2270 Cr which is more than its category average of ₹ 683 Cr
Expense Ratio 1.65%
This fund has an expense ratio of 1.65% which is less than its category average expense ratio of 1.99%
Frequently Asked Questions
The current NAV of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is 27.66 as on 22-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.65% | 1.65% |
6 Month Returns | 1.84% | 1.84% |
1 Year Returns | 16.37% | 16.37% |
3 Years Returns | 179.13% | 40.8% |
5 Years Returns | 87.3% | 13.37% |
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1.65 as on February 2023
2270 Cr as on February 2023
NTPC Ltd(9.51%),Larsen & Toubro Ltd(8.13%),Oil & Natural Gas Corp Ltd(5.96%),Bharti Airtel Ltd(5.89%),Kalpataru Power Transmission Ltd(5.06%) as on February 2023
Industrial(31.93%),Financial Services(22.62%),Utilities(13.13%) as on February 2023
The alpha ratio for the ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 12.62 | 7.84 | 0.99 |
As on February 2023
The alpha for ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | 0.88 | 1.09 | 1.11 |
As on February 2023
The Beta for ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl | 0.73 | 0.88 | 0.38 |
As on February 2023
The sharpe ratio for ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl 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 Pln Pyt of Inc Dist cum Cap Wdrl | 15.73 | 27.31 | 24.43 |
As on February 2023
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 1.34 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ihab Dalwai,Sharmila D’mello are the fund managers of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.