1 Lakh
Investment declined 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 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
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 | |
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Fund | 2.79 | -1.55 | -3.90 | 7.26 | 29.63 | 30.01 | 4.72 | -2.45 | 8.67 | 11.22 | 6.04 |
S&P BSE India Infrastructure TRI | 3.18 | -1.44 | -3.00 | 6.93 | 35.28 | 38.37 | 9.47 | -6.45 | 7.47 | 8.23 | 5.07 |
Equity: Sectoral-Infrastructure | 3.74 | -1.32 | -1.44 | 8.37 | 25.36 | 30.76 | 9.69 | -2.38 | 9.42 | 13.21 | 6.89 |
Rank within category | 16 | 17 | 21 | 17 | 5 | 11 | 16 | 13 | 16 | 15 | 12 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund | Invest Now | Aug-05 | 4.72 | -2.45 | 8.67 | 2.71 | 979 | |
Nippon India Power & Infra Fund | Invest Online | May-04 | 9.16 | -5.18 | 9.68 | 2.34 | 1,225 | |
Franklin Build India Fund | Invest Online Now | Sep-09 | 8.74 | 0.98 | 12.01 | 2.31 | 936 | |
SBI Infrastructure Fund | Invest Online | Jul-07 | 8.79 | 1.05 | 11.45 | 2.56 | 498 | |
L&T Infrastructure Fund | Invest Online | Sep-07 | 0.87 | -5.43 | 10.58 | 2.22 | 1,199 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 25.58 (27-Oct-2008 - 04-Nov-2008) | -19.89 (15-Jan-2008 - 22-Jan-2008) |
Month | 31.04 (07-May-2014 - 06-Jun-2014) | -38.80 (24-Sep-2008 - 24-Oct-2008) |
Quarter | 67.42 (09-Mar-2009 - 10-Jun-2009) | -42.12 (28-Jul-2008 - 27-Oct-2008) |
Year | 103.61 (12-Dec-2006 - 12-Dec-2007) | -55.81 (03-Dec-2007 - 02-Dec-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.86 | 27.30 | -0.14 | -0.18 | 0.94 | 4.27 |
S&P BSE India Infrastructure TRI | -3.90 | 28.02 | -0.31 | -0.44 | -- | -- |
Equity: Sectoral-Infrastructure | 0.16 | 26.48 | -0.17 | -0.21 | 0.88 | 3.05 |
Rank within category | 11 | 14 | 11 | 12 | 17 | 10 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 45 |
Top 10 Stocks (%) | 55.46 |
Top 5 Stocks (%) | 34.58 |
Top 3 Sectors (%) | 66.27 |
Portfolio P/B Ratio | 1.15 |
Portfolio P/E Ratio | 13.53 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 30,999 | 39,118 |
Giant (%) | 25.07 | 29.77 |
Large (%) | 31.20 | 14.18 |
Mid (%) | 12.51 | 29.30 |
Small (%) | 30.75 | 27.50 |
Tiny (%) | 0.47 | 1.31 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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NTPC | Energy | 14.58 | 11.35 | 3.77 | 9.47 |
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Bharti Airtel | Communication | -- | 9.69 | 4.14 | 9.18 |
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Tata Power | Energy | 23.75 | 5.53 | 1.86 | 5.36 |
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GAIL | Energy | 7.10 | 5.35 | 0.84 | 5.35 |
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ONGC | Energy | 36.84 | 7.45 | 3.34 | 5.23 |
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Hindalco Inds. | Metals | 38.17 | 7.16 | 2.27 | 4.91 |
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Indian Oil Corp. | Energy | 28.55 | 5.40 | 2.33 | 4.46 |
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State Bank of India | Financial | 10.79 | 8.78 | 2.60 | 4.35 |
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Vedanta | Metals | -- | 5.21 | 0.94 | 3.79 |
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Gujarat Pipavav Port | Services | 13.50 | 4.08 | 3.00 | 3.36 |
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Brigade Enterprises | Construction | -- | 3.36 | 1.04 | 3.05 |
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Larsen & Toubro | Construction | 16.83 | 7.53 | 1.69 | 2.63 |
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Mahindra Lifespace | Construction | -- | 2.61 | 0.00 | 2.61 |
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ICICI Bank | Financial | 26.46 | 7.23 | 1.43 | 2.46 |
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Rain Industries | Construction | 12.23 | 1.92 | 0.00 | 1.92 |
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VRL Logistics | Services | -- | 2.15 | 1.07 | 1.89 |
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Great Eastern Shipping Co. | Services | 3.90 | 2.44 | 1.08 | 1.88 |
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KNR Constructions | Construction | 15.20 | 3.90 | 1.60 | 1.82 |
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HPCL | Energy | 5.40 | 1.78 | 0.00 | 1.78 |
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Cummins India | Engineering | 28.61 | 2.84 | 0.74 | 1.76 |
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Gateway Distriparks | Services | 32.80 | 1.71 | 1.04 | 1.71 |
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Container Corp. | Services | 35.39 | 2.52 | 0.08 | 1.39 |
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Chennai Petroleum Corp. | Energy | -- | 1.32 | 0.00 | 1.24 |
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Triveni Turbine | Engineering | 30.99 | 1.95 | 1.03 | 1.22 |
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Ashiana Housing | Construction | -- | 1.45 | 0.00 | 1.22 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 15 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 31-Aug-2005 |
Return Since Launch: | 11.50% |
Benchmark: | S&P BSE India Infrastructure TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 979 Cr (As on 31-Dec-2020) |
Expense: | 2.71% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 89.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 22-Dec-2020 | 0.6500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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