ICICI Prudential Infrastructure Fund Direct Plan Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 190.26 as on 16-05-2024
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Infrastructure Fund Direct Plan Growth has ₹5005 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.
Fund Performance
7841 people have invested ₹ 9.2Cr in ICICI Prudential Infrastructure Fund Direct Plan Growth in the last three months
Overview
 | 1.02% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5005 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 34.33% |
ICICI Prudential Infrastructure Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
49.7%
Small cap
23.4%
Mid cap
21.6%
Sector Allocation
Industrial
33.6%
Basic Materials
17.7%
Financial Services
16.9%
Utilities
15%
Energy
9%
Consumer Cyclical
3.6%
Real Estate
2.4%
Communication
1.8%
Top Holdings of ICICI Prudential Infrastructure Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings62
Debt Holdings5
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 15.3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 3.46% in Apr'24
AUM Change
- AUM of the fund stands at 5K Cr as of Apr'24
- AUM decreased by 181.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 9.09% per annum.
This fund with AUM at ₹5004.78Cr is among the largest funds in the equity - infrastructure category.
Over the last 6 months, this fund has experienced a 49.6% growth in AUM moving from 3.34K Cr to 5.00K Cr.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 13.07%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.59%.
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has decreased expense ratio by 22.7% moving from 1.32 to 1.02.
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
Among most bought funds within the category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Plan Growth, since 3 June 2017
Top funds managed
ICICI Prudential Infrastructure Fund Direct Plan Growth 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 18.17% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 94.77% in Equity, 0.85% in Debt and 4.38% in Cash related instruments
AUM size ₹5005 Cr
This fund has AUM of ₹5005 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of ICICI Prudential Infrastructure Fund Direct Plan Growth is ₹190.26 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
ICICI Prudential Infrastructure Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 36.37% | 36.37% |
1 Year Returns | 64.24% | 64.24% |
3 Years Returns | 174.18% | 39.96% |
5 Years Returns | 261.93% | 29.34% |
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.
1.02% as on April 2024
₹5005 Cr as on April 2024
NTPC Ltd(7.34%), Larsen & Toubro Ltd(5.39%), ICICI Bank Ltd(5.06%), HDFC Bank Ltd(4.56%), Kalpataru Projects International Ltd(3.95%) as on April 2024
Industrial(31.85%), Basic Materials(16.77%), Financial Services(15.97%) as on April 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 | 18.43 | 18.64 | 8.19 |
As on April 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 | 1.05 | 0.9 | 1.1 |
As on April 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 | 3.81 | 2.28 | 1 |
As on April 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 | 12.19 | 13.89 | 23.26 |
As on April 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 5.95 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 3.07 as on April 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%