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ICICI Prudential Infrastructure Direct-IDCW
(Scheme Rating)
NAV as of Jan 15, 2025
44.300.41%
(Earn upto 0.66% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
1.21%(1.04% Category
average)Fund Size:
Rs. 6,910.52 Cr(13.54% of Investment in Category)
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ICICI Prudential Infrastructure Direct-IDCW
(Scheme Rating)
NAV as of Jan 15, 2025
44.300.41%
Expense Ratio:
1.21%
Fund Size:
Rs. 6,910.52 Cr
Fund Category:
Equity: Sectoral-Infrastructure
ICICI Prudential Infrastructure Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Infrastructure Fund - Direct Plan as of Jan 15, 2025 is Rs 44.30 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.99% (1yr), 30.53% (3yr), 29.12% (5yr) and 17.36% (since launch). Whereas, Category returns for the same time duration are: 18.927875507552383% (1yr), 23.06547194339437% (3yr) and 25.32674808658912% (5yr).
3. Fund Size: The ICICI Prudential Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 6910.5151 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.21% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Infrastructure Fund - Direct Plan as of Jan 15, 2025 is Rs 44.30 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.99% (1yr), 30.53% (3yr), 29.12% (5yr) and 17.36% (since launch). Whereas, Category returns for the same time duration are: 18.927875507552383% (1yr), 23.06547194339437% (3yr) and 25.32674808658912% (5yr).
3. Fund Size: The ICICI Prudential Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 6910.5151 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.21% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Infrastructure Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.05 -9.94 -8.55 19.05 29.30 28.31 Category Avg -9.77 -11.63 -11.94 16.12 21.68 24.69 Rank within Category 8 4 3 7 1 5 No. of funds within Category 23 22 22 21 20 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE India Infrastructure Total Return Index
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- Nifty 50
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- 3M
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ICICI Prudential Infrastructure Direct-IDCW Fund Details
Investment Objective - 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE India Infrastructure Total Return Index |
| Return Since Launch | 17.25% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
ICICI Prudential Infrastructure Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit lod of 1% if redeemed within 15 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 69 | 66 | 66 | 63 | 62 | 67 |
| Top 5 Company Holdings | 23.21% | 23.75% | 24.25% | 23.18% | 25.49% | 25.2% |
| Top 10 Company Holdings | 38.07% | 38.72% | 39.47% | 37.95% | 40.27% | 40.15% |
| Company with Highest Exposure | Larsen & Toubro (8.9%) | Larsen & Toubro (9.08%) | Larsen & Toubro (9.35%) | Larsen & Toubro (6.86%) | Larsen & Toubro (6.73%) | NTPC (6.29%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 | 11 |
| Top 3 Sector Holdings | 49.77% | 51.21% | 51.55% | 49.15% | 50.78% | 50.6% |
| Top 5 Sector Holdings | 72.2% | 73.97% | 74.66% | 72.07% | 73.91% | 73.46% |
| Sector with Highest Exposure | Energy (17.76%) | Energy (18.1%) | Financial (17.95%) | Financial (19.22%) | Energy (20.12%) | Energy (22.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Larsen & Toubro Construction 6.86 35.67 98.35 -2.02 NTPC Energy 4.56 14.30 22.76 3.16 JM Financial Financial 4.07 25.25 4.73 9.60 ICICI Bank Financial 3.94 18.18 68.72 22.71 HDFC Bank Financial 3.75 18.26 90.45 -2.15 Kalpataru Projects Intl. Capital Goods 3.62 39.18 30.71 57.47 NCC Construction 2.87 18.67 13.26 21.83 Bajaj Finserv Financial 2.78 31.88 53.24 2.97 Shree Cement Materials 2.77 52.95 479.98 -6.60 Nuvoco Vistas Corporation Materials 2.73 254.34 1.37 0.17
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Infrastructure Direct-IDCW 44.30 6,910.52 -8.08 20.22 29.75 28.67 LIC MF Infrastructure Fund Direct-IDCW 52.67 927.50 -9.44 37.66 28.33 26.59 Kotak Infrastructure and Economic Reform Fund Direct-IDCW 73.17 2,430.48 -9.55 23.80 25.00 26.85 Canara Robeco Infrastructure Direct-IDCW 82.96 871.76 -9.56 27.23 24.61 27.93 Bank of India Manufacturing & Infrastructure Direct-IDCW 58.14 536.92 -7.87 20.81 22.12 29.62
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.77VS15.22Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.51VS0.52Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.80VS1.33Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
48.43VS38.91Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
11.28VS6.33Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
30.71VS26.03Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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- More negative on smallcap and midcap stocks: ICICI Prudential MF
- SME IPOs most dangerous part of the market, warns S Naren
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
Fund Manager
- I.D.Ihab DalwaiSince Jun 20173 schemes
Mr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund Direct-IDCW Multi Asset Allocation 53.17 51,027.46 16.00 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Large & MidCap 49.94 17,679.54 17.69 ICICI Prudential Balanced Advantage Direct-IDCW Dynamic Asset Allocation 27.34 60,434.09 10.90
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -1.47 | -6.91 | 0.57 | 18.08 | 17.61 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | -0.01 | -2.71 | 3.07 | 13.27 | 12.98 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.79 | -4.20 | 2.22 | 17.35 | 19.95 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.60 | 1.76 | 3.58 | 7.45 | 6.45 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -1.52 | -6.83 | 2.74 | 21.00 | 22.70 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.87 | -5.95 | 1.68 | 18.50 | 19.68 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.57 | 1.81 | 4.12 | 8.22 | 6.94 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.64 | 1.82 | 3.76 | 7.79 | 6.71 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | -1.01 | -6.26 | 3.82 | 23.27 | 27.12 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.70 | 1.99 | 3.83 | 8.19 | 6.92 |
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About ICICI Prudential Infrastructure Direct-IDCW
1. ICICI Prudential Infrastructure Fund - Direct Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.78035254% in equities, 0.87987941% in debts and 4.70881476% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.95% of the assets, the top 3 sectors constitute around 49.769999999999996% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Infrastructure Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Infrastructure Fund - Direct Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.78035254% in equities, 0.87987941% in debts and 4.70881476% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.95% of the assets, the top 3 sectors constitute around 49.769999999999996% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Infrastructure Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Infrastructure Direct-IDCW
- Is it safe to invest in ICICI Prudential Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Infrastructure Fund - Direct Plan?ICICI Prudential Infrastructure Fund - Direct Plan belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in ICICI Prudential Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Infrastructure Fund - Direct Plan?The ICICI Prudential Infrastructure Fund - Direct Plan is managed by Ihab Dalwai (Since Jun 05, 2017) and Priyanka Khandelwal (Since Jun 16, 2017).
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