ICICI Prudential Infrastructure Fund

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Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to

₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.08 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	-17.56	0.93	2.80	5.69	19.57	-18.34	-20.36	-5.66	-0.49	8.46	3.51
S&P BSE India Infrastructure TRI	-17.71	-0.85	2.17	0.77	19.85	-18.80	-26.38	-10.85	-2.40	3.86	1.27
Equity: Sectoral-Infrastructure	-13.72	0.47	1.15	5.25	18.80	-15.27	-15.92	-5.43	0.86	9.64	3.78
Rank within category	17	3	3	8	9	15	17	14	17	14	10
Number of funds in category	21	21	21	21	21	21	21	21	20	19	17

As on 09-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
ICICI Prudential Infrastructure Fund \| Invest Now	Aug-05	-20.36	-5.66	-0.49	2.56	744
L&T Infrastructure Fund \| Invest Online	Sep-07	-18.63	-6.54	2.60	2.33	1,163
Franklin Build India Fund \| Invest Online Now	Sep-09	-18.78	-3.08	3.14	2.39	837
Nippon India Power & Infra Fund \| Invest Online	May-04	-12.94	-4.73	2.61	2.44	934
UTI Infrastructure Fund - Regular Plan \| Invest Online	Apr-04	-17.43	-4.77	0.14	2.39	931

Best & Worst Performance

	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)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	-3.45	24.78	-0.35	-0.39	0.95	4.23
S&P BSE India Infrastructure TRI	-8.40	25.26	-0.54	-0.67	--	--
Equity: Sectoral-Infrastructure	-2.49	25.34	-0.30	-0.35	0.95	5.23
Rank within category	17	11	16	15	12	14
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	50
Top 10 Stocks (%)	51.94
Top 5 Stocks (%)	35.17
Top 3 Sectors (%)	61.28
Portfolio P/B Ratio	0.79
Portfolio P/E Ratio	6.97

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	21,094	36,123
Giant (%)	35.38	37.28
Large (%)	10.93	10.71
Mid (%)	21.56	26.24
Small (%)	31.90	26.14
Tiny (%)	0.23	1.83

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
NTPC	Energy	13.41	11.35	3.02	11.12
Bharti Airtel	Communication	--	9.69	3.80	7.43
Hindalco Inds.	Metals	9.83	6.61	1.65	6.61
ONGC	Energy	9.25	7.45	1.42	5.48
Tata Power	Energy	13.97	4.53	1.86	4.53
Indian Oil Corp.	Energy	--	5.40	0.43	4.32
GAIL	Energy	5.05	4.86	0.84	3.44
Gujarat Pipavav Port	Services	12.53	4.08	2.92	3.43
Vedanta	Metals	--	5.21	0.00	2.97
State Bank of India	Financial	8.99	8.78	2.56	2.60
KNR Constructions	Construction	11.20	3.94	2.08	2.08
ICICI Bank	Financial	25.08	8.01	1.43	2.01
Larsen & Toubro	Construction	13.89	7.82	1.78	1.88
Axis Bank	Financial	69.10	2.63	0.98	1.76
JK Lakshmi Cement	Construction	13.25	2.57	1.31	1.71
Tata Steel	Metals	26.64	3.79	0.00	1.59
HPCL	Energy	11.86	1.57	0.00	1.57
VRL Logistics	Services	15.95	2.15	0.00	1.54
Brigade Enterprises	Construction	22.23	3.36	1.04	1.52
PNC Infratech	Services	6.90	3.02	1.10	1.50
Cummins India	Engineering	15.73	2.84	0.74	1.42
Mahindra Lifespace	Construction	--	1.39	0.00	1.38
Triveni Turbine	Engineering	19.15	1.95	1.15	1.37
Oil India	Energy	2.88	1.72	0.00	1.31
Engineers India	Construction	10.79	1.99	0.00	1.27

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

As on 31-May-2020

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:

— Sankaran Naren since 07-Dec-2015

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:

Invest Now

0.93%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 41.4200

Dividend: ₹ 9.5900

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

Exit Load

1% for redemption within 15 days

Fund House:	ICICI Prudential Mutual Fund
Launch Date:	31-Aug-2005
Return Since Launch:	10.03%
Benchmark:	S&P BSE India Infrastructure TRI
Riskometer:	High
Type:	Open-ended
Assets:	₹ 744 Cr (As on 31-May-2020)
Expense:	2.56% (As on 31-May-2020)
Risk Grade:	Average
Return Grade:	Below Average
Turnover:	52.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

08-Aug-2019

0.5312

More...

	16-Aug-2018	0.5755
	09-Mar-2018	0.7500
	18-Aug-2017	1.8000
	05-Aug-2016	1.1300
	31-Aug-2015	1.6000
	14-Aug-2014	1.0000
	27-Aug-2010	0.5000
	30-Oct-2009	1.0000
	26-Sep-2008	1.5000
	28-Mar-2008	3.0000
	16-Nov-2007	2.0000
	14-Sep-2007	2.0000
	16-Mar-2007	1.5000
	15-Sep-2006	1.0000
	20-Mar-2006	1.0000

Fund News - 05-Aug-2019

Dividend Declared in ICICI Prudential Mutual Fund
Fund News - 29-Oct-2018

Monthly SIP Amount changes in Schemes of ICICI Prudential Mutual Fund
Fund News - 13-Aug-2018

Dividend Announced in ICICI Prudential Infrastructure Fund
Fund News - 30-Jul-2018

Exit Load change in Seven Schemes of ICICI Prudential Mutual Fund
Fund News - 05-Mar-2018

Dividend Declared in Seven Schemes of ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund

₹ 0.80 Lakh

₹ 0.84 Lakh

₹ 0.98 Lakh

₹ 1.77 Lakh

₹ 1.41 Lakh

₹ 1.14 Lakh

₹ 3.08 Lakh

₹ 5.48 Lakh

₹ 8.56 Lakh

₹ 14.08 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.93%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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