74.9
93.41
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Direct-G | 12.81 | 0.94 | 0.46 | 8.36 | 5.03 | 5.73 | 20.58 | 23.10 | 12.71 | 11.01 | -- |
| S&P BSE India Infrastructure TRI | 7.56 | 0.76 | 0.84 | 11.23 | -1.65 | 1.64 | 20.73 | 20.62 | 7.52 | 9.56 | -- |
| Equity: Sectoral-Infrastructure | 2.60 | 0.65 | 0.24 | 7.98 | 6.11 | 1.76 | 11.67 | 22.25 | 10.94 | 11.25 | -- |
| Rank within category | 1 | 3 | 6 | 8 | 16 | 2 | 2 | 7 | 4 | 12 | -- |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now | |
Jan-13 | 20.58 | 23.10 | 12.71 | 1.71 | 1,826 |
| SBI Infrastructure Fund - Direct Plan | Invest Online | |
Jan-13 | 13.87 | 21.51 | 12.67 | 2.04 | 777 |
| Quant Infrastructure Fund - Direct Plan |  |
Jan-13 | 24.40 | 40.10 | 22.84 | 0.64 | 621 |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | Invest Online | |
Jan-13 | 16.23 | 23.42 | 12.21 | 1.16 | 533 |
| Invesco India Infrastructure Fund - Direct Plan | Invest Online | |
Jan-13 | 10.92 | 26.44 | 15.50 | 0.99 | 459 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.53 | 12-May-2014 - 19-May-2014 | -17.70 | 05-Mar-2020 - 12-Mar-2020 |
| Month | 31.13 | 07-May-2014 - 06-Jun-2014 | -38.06 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 50.24 | 03-Mar-2014 - 02-Jun-2014 | -38.43 | 03-Jan-2020 - 03-Apr-2020 |
| Year | 116.31 | 16-Oct-2020 - 18-Oct-2021 | -39.74 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Direct-G | 23.50 | 27.78 | 0.72 | 0.87 | 0.93 | 3.76 |
| S&P BSE India Infrastructure TRI | 20.93 | 28.69 | 0.61 | 0.86 | -- | -- |
| Equity: Sectoral-Infrastructure | 22.58 | 25.86 | 0.75 | 0.85 | 0.82 | 4.87 |
| Rank within category | 6 | 17 | 10 | 8 | 18 | 10 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 51.57 |
| Top 5 Stocks (%) | 35.46 |
| Top 3 Sectors (%) | 59.56 |
| Portfolio P/B Ratio | 1.41 |
| Portfolio P/E Ratio | 9.86 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 56,736 | 51,096 |
| Giant (%) | 42.14 | 31.20 |
| Large (%) | 18.57 | 17.00 |
| Mid (%) | 11.70 | 28.35 |
| Small (%) | 27.59 | 24.30 |
| Tiny (%) | -- | 2.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Ihab Dalwai since 05-Jun-2017
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
Funds Managed:
The scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 13.28% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,826 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 1.71% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 75.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Dec-2021 | 1.5000 | |||||||||||||||||||||||||||||
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Fund News - 05-Aug-2019
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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