ICICI Prudential Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 197.54
▲0.3%
1D
Inception Returns
17.9%
/yr
About ICICI Prudential Infrastructure Fund Direct Growth
ICICI Prudential Infrastructure Fund Direct 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 Growth has ₹6779 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 17.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.43%, 31.82% and 30.53% respectively.
Holdings
ICICI Prudential Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Securitize, Utilities, Energy, Government, Consumer Cyclical, Real Estate, Communication. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, ICICI Bank Ltd, JM Financial Ltd, Shree Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Infrastructure Fund Direct Growth
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
11812 people have invested ₹ 8.4Cr in ICICI Prudential Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for ICICI Prudential Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
No bad points found for this fund.
ICICI Prudential Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.23% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6779 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.33% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
51.6%
Small cap
28.6%
Mid cap
13.3%
Sector Allocation
Industrial
38.8%
Basic Materials
20.7%
Financial Services
19%
Utilities
11%
Energy
7.6%
Consumer Cyclical
1.3%
Real Estate
0.9%
Communication
0.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.18% in Oct'24
- AUM of the fund stands at 6.8K Cr as of Oct'24
- AUM increased by 355.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 6.86% to 9.35%
Reliance Industries Ltd's allocation increased from 1.17% to 2.97%
Shree Cement Ltd's allocation increased from 2.77% to 3.54%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 4.56 % to 3.98 %
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.79 %
JM Financial Ltd's allocation decreased from 4.07 % to 3.59 %
Large Cap allocation has gone up from 47.6% to 51.6%
Small Cap allocation has gone down from 30.1% to 28.6%
Mid Cap allocation has gone down from 14.1% to 13.3%
Debt allocation has gone down from 0.7% to 0.7%
Cash allocation has gone down from 7.5% to 4.7%
Top 3 Sectors in October were Industrial, Basic Materials & Financial Services
Oct'24
Industrial
39%
Basic Materials
21%
Financial Services
19%
Sep'24
Industrial
35%
Basic Materials
22%
Financial Services
21%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 9.35% | 45.8% | |
 NTPC Ltd | 3.98% | 0% | |
 ICICI Bank Ltd | 3.79% | 0% | |
 JM Financial Ltd | 3.59% | 0% | |
 Shree Cement Ltd | 3.54% | 41.5% |
See all
See all
Top Losers | 1M Return |
|---|---|
 Gujarat Gas Ltd | -17.5% |
 Interglobe Aviation Ltd | -11.9% |
 JM Financial Ltd | -10.2% |
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Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund Direct Growth, since 3 June 2017
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.35L Cr
as on 31-Oct-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 35.5% growth in AUM moving from 5.00K Cr to 6.77K Cr.
This fund with AUM at ₹6779.15Cr is among the largest funds in the equity - infrastructure category.
Over the last 6 months, this fund has increased expense ratio by 20.6% moving from 1.02 to 1.23.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 4.27% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.23% which is lower than the category average expense ratio of 1.5%.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 16.17%.
ICICI Prudential Infrastructure Fund Direct 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 17.88% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 94.58% in Equity, 0.69% in Debt and 4.73% in Cash related instruments
AUM size ₹6779 Cr
This fund has AUM of ₹6779 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 1.23%
This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for ICICI Prudential Infrastructure Fund Direct Growth
The current NAV of ICICI Prudential Infrastructure Fund Direct Growth is ₹197.54 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
ICICI Prudential Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.13% | -7.13% |
6 Month Returns | 2.84% | 2.84% |
1 Year Returns | 42.43% | 42.43% |
3 Years Returns | 129.03% | 31.82% |
5 Years Returns | 278.94% | 30.53% |
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1.23% as on October 2024
₹6779 Cr as on October 2024
Larsen & Toubro Ltd(9.35%), NTPC Ltd(3.98%), ICICI Bank Ltd(3.79%), JM Financial Ltd(3.59%), Shree Cement Ltd(3.54%) as on October 2024
Industrial(36.67%), Basic Materials(19.58%), Financial Services(17.95%) as on October 2024
The alpha ratio for the ICICI Prudential Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 16.25 | 16.12 | 9.15 |
As on October 2024
The alpha for ICICI Prudential Infrastructure Fund Direct 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Infrastructure Fund Direct Growth | 0.96 | 0.89 | 1.08 |
As on October 2024
The Beta for ICICI Prudential Infrastructure Fund Direct 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 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 Growth | 2.84 | 1.79 | 1.11 |
As on October 2024
The sharpe ratio for ICICI Prudential Infrastructure Fund Direct 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 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 Growth | 14.2 | 13.92 | 22.81 |
As on October 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 3.88 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.71 as on October 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 Growth
The Exit load of ICICI Prudential Infrastructure Fund Direct Growth is 1%