Icici Prudential Infrastructure Fund Direct Plan Growth | Pros & Cons NAV(87.29)

Icici Prudential Infrastructure Fund Direct Plan Growth

Equity: Sectoral-Infrastructure

Fund Information

Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

1447

AUM in Crores

1.74

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Ihab Dalwai

Fund Managers

Icici Prudential Infrastructure Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Infrastructure Fund Direct Plan Growth has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years

Cons

  • Icici Prudential Infrastructure Fund Direct Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Icici Prudential Infrastructure Fund Direct Plan Growth is ranking 12th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Infrastructure Fund Direct Plan Growth 
34.7622.312.9810.04
Nifty Infrastructure
19.5122.3112.158.157.554.15

Icici Prudential Infrastructure Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Infrastructure Fund Direct Plan Growth 
9.4827.58-12.29.9820.7-5.4
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Infrastructure Fund Direct Plan Growth 
26.1132.020.6681.22-5.81
Nifty Infrastructure
27.0225.380.878--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-12 - 2014-05-19
14.53
2020-03-05 - 2020-03-12
-17.7
Month2014-05-06 - 2014-06-06
31.31
2020-02-24 - 2020-03-24
-36.26
Quarter2014-02-10 - 2014-06-10
59.26
2019-11-25 - 2020-03-25
-37.71
Year2020-03-23 - 2021-03-23
101.9
2019-04-05 - 2020-04-05
-39.28

Portfolio

Stock NameSector% of Total Holdings
NTPCEnergy9.29
Oil & Natural Gas CorporationEnergy8.4
Bharti AirtelCommunication8.07
Larsen & ToubroConstruction7.91
Axis BankFinancial4.24
Hindalco Inds.Metals3.78
Indian Oil CorporationEnergy3.37
Kalpataru Power TransConstruction3.05
GAILEnergy3.03
State Bank of IndiaFinancial2.43
Tata SteelMetals2.3
Gujarat Pipavav PortServices2.04
ICICI BankFinancial1.88
NHPCEnergy1.63
The Great Eastern Shipping CompanyServices1.63
VRL LogisticsServices1.59
The Federal BankFinancial1.48
Bharat Petroleum CorporationEnergy1.42
Birla CorporationConstruction1.35
Petronet LNGEnergy1.35
Heidelberg Cement IndiaConstruction1.31
Oil IndiaEnergy1.26
JMC Projects (I)Construction1.26
AIA EngineeringMetals1.24
Brigade EnterprisesConstruction1.22
Oil & Natural Gas CorporationEnergy8.34
NTPCEnergy8.34
Bharti AirtelCommunication8.34
Larsen & ToubroConstruction6.1
Axis BankFinancial4.36
Kalpataru Power TransConstruction3.68
Indian Oil CorporationEnergy3.54
Hindalco Inds.Metals3.37
GAILEnergy2.67
Tata SteelMetals2.55
ICICI BankFinancial2.49
Gujarat Pipavav PortServices2.16
Birla CorporationConstruction2.02
The Federal BankFinancial1.98
State Bank of IndiaFinancial1.94
VRL LogisticsServices1.69
AIA EngineeringMetals1.68
The Great Eastern Shipping CompanyServices1.65
Heidelberg Cement IndiaConstruction1.6
JMC Projects (I)Construction1.53
Gateway DistriparksServices1.51
Bharat Petroleum CorporationEnergy1.44
Cummins IndiaEngineering1.42
KNR ConstructionsConstruction1.35
NCCConstruction1.3

AUM Yearly

YearScheme Total AumCategory Total Aum
20211376.770.00
2020979.100.00
20191075.7069743.22

Icici Prudential Infrastructure Fund Direct Plan Details

Icici Prudential Infrastructure Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Infrastructure Fund Direct Plan Growth currently has 1447 crores of assets under management (AUM) and has an expense ratio of 1.74 which is higher than what most other Large Cap funds charge.


Icici Prudential Infrastructure Fund Direct Plan Growth has given returns of 34.76% in the last 1 year and 22.3% in the last 3 years. And since launch the fund has given 13.19% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are NTPC , Oil & Natural Gas Corporation , Bharti Airtel , Larsen & Toubro , Axis Bank

Frquently Asked Questions

1. What is the NAV of Icici Prudential Infrastructure Fund Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Infrastructure Fund Direct Plan is 87.29

2. Icici Prudential Infrastructure Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Infrastructure Fund Direct Plan :

  • Mean : 9.48%
  • Max : 27.58%
  • Min : -12.2%

3. How do I invest in Icici Prudential Infrastructure Fund Direct Plan ?

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Icici Prudential Infrastructure Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.