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ICICI Prudential Infrastructure Fund - Direct Plan

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.91 Lakh

Suitability:

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 multi-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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.73 1.34 3.76 3.31 11.08 51.79 86.03 6.91 12.73 12.49 --
S&P BSE India Infrastructure TRI 22.64 0.90 2.86 -0.42 8.79 56.51 84.42 0.77 10.76 9.34 --
Equity: Sectoral-Infrastructure 19.96 0.75 2.23 1.33 7.91 42.62 78.49 5.72 12.89 14.38 --
Rank within category 3 2 2 4 5 3 5 8 11 15 --
Number of funds in category 20 20 20 20 20 20 20 20 20 18 0

As on 07-May-2021

Peer Comparison

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
3 star
 Jan-13 86.03 6.91 12.73 1.93 1,374
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
 Jan-13 78.07 9.61 14.11 1.30 954
Tata Infrastructure Fund - Direct Plan  | Invest Online
4 star
 Jan-13 75.09 7.75 12.75 1.83 601
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
 Jan-13 64.49 8.41 12.40 1.98 566
UTI Infrastructure Fund - Direct Plan  | Invest Online
3 star
 Jan-13 67.08 5.58 12.08 2.04 1,367

Best & Worst Performance

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 101.90 23-Mar-2020 - 23-Mar-2021 -39.74 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.60 28.81 0.18 0.23 0.93 5.69
S&P BSE India Infrastructure TRI 3.88 30.24 -0.02 -0.02 -- --
Equity: Sectoral-Infrastructure 8.33 27.59 0.15 0.18 0.85 4.38
Rank within category 7 16 9 8 16 6
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 51.65
Top 5 Stocks (%) 34.96
Top 3 Sectors (%) 60.38
Portfolio P/B Ratio 1.40
Portfolio P/E Ratio 15.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,385 42,219
Giant (%) 33.51 29.58
Large (%) 26.81 15.88
Mid (%) 11.06 29.12
Small (%) 28.26 26.92
Tiny (%) 0.36 1.61

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication -- 9.69 5.11 9.49
up NTPC Energy 13.56 11.35 5.69 8.93
up Larsen & Toubro Construction 16.42 7.07 1.69 7.07
up Axis Bank Financial 30.52 5.12 0.00 5.12
up State Bank of India Financial 13.79 8.78 2.60 4.35
equal ONGC Energy 154.35 7.45 3.34 3.94
up GAIL Energy 8.09 5.35 0.84 3.60
up Tata Steel Metals 19.01 3.50 0.00 3.50
equal Vedanta Metals -- 5.21 1.67 2.83
up Mahindra Lifespace Construction -- 2.84 0.00 2.81
equal Hindalco Inds. Metals 40.53 7.16 2.62 2.62
equal Indian Oil Corp. Energy 18.46 5.40 2.33 2.54
equal Gujarat Pipavav Port Services 21.43 4.08 2.40 2.40
equal Brigade Enterprises Construction -- 3.36 1.04 2.09
equal Cummins India Engineering 36.48 2.84 0.74 2.01
equal ICICI Bank Financial 22.83 5.32 1.43 1.91
up LIC Housing Fin. Financial 7.73 1.75 0.00 1.75
equal Gateway Distriparks Services 34.21 1.93 1.04 1.70
equal VRL Logistics Services 191.36 2.15 1.20 1.64
up BPCL Energy 23.96 1.48 0.00 1.48
equal KNR Constructions Construction 14.50 3.81 1.40 1.40
equal Rain Industries Construction 9.27 1.92 0.00 1.35
equal JK Lakshmi Cement Construction 14.00 2.32 0.99 1.35
up Birla Corporation Construction 12.54 1.33 0.00 1.33
down Great Eastern Shipping Co. Services 6.10 2.44 1.08 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— 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:

Invest Now
1.34%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 67.3800

IDCW: ₹ 19.6300

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.99%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,374 Cr (As on 31-Mar-2021)
Expense: 1.93% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 98.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Dec-20200.6500

 08-Aug-20190.5312
 16-Aug-20180.5755
 09-Mar-20180.7500
 18-Aug-20170.4000
 31-Aug-20151.7000
 14-Aug-20140.4000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

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

Last Session

Investors' Hangout

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DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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