ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 44.54 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 1.5L in ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment 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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has ₹5186 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5186 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 Pln Reinvestment of Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 91.5%

  • Debt & Cash 8.5%

Size breakup

Large cap
50.1%
Small cap
21%
Mid cap
20%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
31.5%
Financial Services
19.4%
Basic Materials
17.5%
Utilities
15.4%
Energy
9.6%
Communication
2.4%
Real Estate
2.2%
Consumer Cyclical
2%

Top Holdings of ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings62
Debt Holdings4

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
3.70%
6.85%
3.46%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 3.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 2.12% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 4.9K Cr
₹ 4.6K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.9K Cr as of Feb'24
  • AUM increased by 358 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl portfolio Returns for the month of Feb

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Fund Manager

Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 3 June 2017

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl 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 16.73% since inception which is more than its category average return of 13.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.48% in Equity, 0.84% in Debt and 7.68% in Cash related instruments
AUM size ₹5186 Cr

AUM size ₹5186 Cr

This fund has AUM of ₹5186 Cr which is more than its category average of ₹ 1356 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is ₹44.54 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.02%
5.02%
6 Month Returns
27.69%
27.69%
1 Year Returns
57.83%
57.83%
3 Years Returns
164.01%
38.21%
5 Years Returns
197.61%
24.37%
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1.02% as on March 2024
₹5186 Cr as on March 2024
NTPC Ltd(6.55%), HDFC Bank Ltd(5.05%), ICICI Bank Ltd(4.83%), Larsen & Toubro Ltd(4.65%), InterGlobe Aviation Ltd(3.85%) as on March 2024
Industrial(30.27%), Financial Services(18.01%), Basic Materials(15.02%) as on March 2024
The alpha ratio for the ICICI Prudential Infrastructure Fund Direct Pln Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl
18.79
14.03
4.89
As on March 2024
The alpha for ICICI Prudential Infrastructure Fund Direct Pln Reinvestment 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 Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl
0.72
0.88
1.1
As on March 2024
The Beta for ICICI Prudential Infrastructure Fund Direct Pln Reinvestment 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 Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl
3.6
1.82
0.82
As on March 2024
The sharpe ratio for ICICI Prudential Infrastructure Fund Direct Pln Reinvestment 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 Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl
10.77
14.18
23.35
As on March 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 3.99 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.86 as on March 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 Pln Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is 1%