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ICICI Prudential Infrastructure Fund

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.13 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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(₹)
cal
cal

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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 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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Infrastructure Fund  | Invest Now
2 star
 Aug-05 4.72 -2.45 8.67 2.71 979
Nippon India Power & Infra Fund  | Invest Online
4 star
 May-04 9.16 -5.18 9.68 2.34 1,225
Franklin Build India Fund  | Invest Online Now
4 star
 Sep-09 8.74 0.98 12.01 2.31 936
SBI Infrastructure Fund  | Invest Online
4 star
 Jul-07 8.79 1.05 11.45 2.56 498
L&T Infrastructure Fund  | Invest Online
3 star
 Sep-07 0.87 -5.43 10.58 2.22 1,199

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 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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
down NTPC Energy 14.58 11.35 3.77 9.47
down Bharti Airtel Communication -- 9.69 4.14 9.18
down Tata Power Energy 23.75 5.53 1.86 5.36
down GAIL Energy 7.10 5.35 0.84 5.35
down ONGC Energy 36.84 7.45 3.34 5.23
down Hindalco Inds. Metals 38.17 7.16 2.27 4.91
down Indian Oil Corp. Energy 28.55 5.40 2.33 4.46
down State Bank of India Financial 10.79 8.78 2.60 4.35
equal Vedanta Metals -- 5.21 0.94 3.79
down Gujarat Pipavav Port Services 13.50 4.08 3.00 3.36
down Brigade Enterprises Construction -- 3.36 1.04 3.05
down Larsen & Toubro Construction 16.83 7.53 1.69 2.63
down Mahindra Lifespace Construction -- 2.61 0.00 2.61
equal ICICI Bank Financial 26.46 7.23 1.43 2.46
down Rain Industries Construction 12.23 1.92 0.00 1.92
up VRL Logistics Services -- 2.15 1.07 1.89
down Great Eastern Shipping Co. Services 3.90 2.44 1.08 1.88
down KNR Constructions Construction 15.20 3.90 1.60 1.82
down HPCL Energy 5.40 1.78 0.00 1.78
down Cummins India Engineering 28.61 2.84 0.74 1.76
up Gateway Distriparks Services 32.80 1.71 1.04 1.71
down Container Corp. Services 35.39 2.52 0.08 1.39
up Chennai Petroleum Corp. Energy -- 1.32 0.00 1.24
down Triveni Turbine Engineering 30.99 1.95 1.03 1.22
down Ashiana Housing Construction -- 1.45 0.00 1.22

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-Dec-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:

Invest Now
-1.55%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 53.5000

Dividend: ₹ 11.7000

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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Dec-20200.6500

 08-Aug-20190.5312
 16-Aug-20180.5755
 09-Mar-20180.7500
 18-Aug-20171.8000
 05-Aug-20161.1300
 31-Aug-20151.6000
 14-Aug-20141.0000
 27-Aug-20100.5000
 30-Oct-20091.0000
 26-Sep-20081.5000
 28-Mar-20083.0000
 16-Nov-20072.0000
 14-Sep-20072.0000
 16-Mar-20071.5000
 15-Sep-20061.0000
 20-Mar-20061.0000

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

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