ICICI Prudential Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-May-24)
₹192.090.96%1D
Returns (Since Inception)
18.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,005 Cr
Expense Ratio
1.02%
ISIN
INF109K018M4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 5004.78 Crores, and an expense ratio of 1.02%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹192.09, Assets Under Management (AUM) of 5004.78 Crores, and an expense ratio of 1.02%.
- ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 18.46% since inception.
- The fund's asset allocation comprises around 94.77% in equities, 0.85% in debts, and 4.38% in cash & cash equivalents.
- You can start investing in ICICI Prudential Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+68.90%
+67.53% (Cat Avg.)
3 Years
+40.72%
+33.59% (Cat Avg.)
5 Years
+30.04%
+26.59% (Cat Avg.)
10 Years
+19.15%
+18.03% (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹4,742.96 Cr | 94.77% |
| Debt | ₹42.44 Cr | 0.85% |
| Others | ₹219.38 Cr | 4.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹367.27 Cr | 7.34% |
| Larsen & Toubro Ltd | Equity | ₹269.71 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹253.09 Cr | 5.06% |
| Treps | Cash - Repurchase Agreement | ₹236.3 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹228.02 Cr | 4.56% |
| Kalpataru Projects International Ltd | Equity | ₹197.58 Cr | 3.95% |
| Gujarat Gas Ltd | Equity | ₹163.87 Cr | 3.27% |
| Grasim Industries Ltd | Equity | ₹155.59 Cr | 3.11% |
| NCC Ltd | Equity | ₹154.52 Cr | 3.09% |
| InterGlobe Aviation Ltd | Equity | ₹143.36 Cr | 2.86% |
| Cummins India Ltd | Equity | ₹136.19 Cr | 2.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.25 Cr | 2.36% |
| Nuvoco Vista Corp Ltd | Equity | ₹115.83 Cr | 2.31% |
| Oberoi Realty Ltd | Equity | ₹112.86 Cr | 2.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹94.13 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹94.05 Cr | 1.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹92.31 Cr | 1.84% |
| Siemens Ltd | Equity | ₹89.07 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹86.13 Cr | 1.72% |
| Net Current Assets | Cash | ₹-82.77 Cr | 1.65% |
| CIE Automotive India Ltd | Equity | ₹79.63 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹76.53 Cr | 1.53% |
| AIA Engineering Ltd | Equity | ₹76.26 Cr | 1.52% |
| Ingersoll-Rand (India) Ltd | Equity | ₹74.93 Cr | 1.50% |
| ACC Ltd | Equity | ₹73.07 Cr | 1.46% |
| JSW Steel Ltd | Equity | ₹71.55 Cr | 1.43% |
| CESC Ltd | Equity | ₹67.64 Cr | 1.35% |
| Oil India Ltd | Equity | ₹65.53 Cr | 1.31% |
| Carborundum Universal Ltd | Equity | ₹65.21 Cr | 1.30% |
| State Bank of India | Equity | ₹62.8 Cr | 1.25% |
| JM Financial Ltd | Equity | ₹60.45 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹57.35 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹56.63 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹56.59 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.71 Cr | 1.11% |
| Chemplast Sanmar Ltd | Equity | ₹54.18 Cr | 1.08% |
| Container Corporation of India Ltd | Equity | ₹53.58 Cr | 1.07% |
| R R Kabel Ltd | Equity | ₹52.78 Cr | 1.05% |
| Power Grid Corp Of India Ltd | Equity | ₹43.45 Cr | 0.87% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹42.44 Cr | 0.85% |
| Birla Corp Ltd | Equity | ₹41.09 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹38.61 Cr | 0.77% |
| NHPC Ltd | Equity | ₹38.48 Cr | 0.77% |
| Shree Cement Ltd | Equity | ₹36.67 Cr | 0.73% |
| Gateway Distriparks Ltd | Equity | ₹35.51 Cr | 0.71% |
| Gujarat Pipavav Port Ltd | Equity | ₹34.96 Cr | 0.70% |
| KNR Constructions Ltd | Equity | ₹34.3 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹33.57 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹32.78 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹32.56 Cr | 0.65% |
| Mayur Uniquoters Ltd | Equity | ₹32.03 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹31.91 Cr | 0.64% |
| G R Infraprojects Ltd | Equity | ₹31.5 Cr | 0.63% |
| PSP Projects Ltd | Equity | ₹30.23 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.12 Cr | 0.52% |
| HeidelbergCement India Ltd | Equity | ₹25.96 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹23.96 Cr | 0.48% |
| Sundaram Fasteners Ltd | Equity | ₹23.78 Cr | 0.48% |
| Universal Cables Ltd | Equity | ₹23.7 Cr | 0.47% |
| INOX India Ltd | Equity | ₹23.39 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19.15 Cr | 0.38% |
| Dalmia Bharat Ltd | Equity | ₹17.85 Cr | 0.36% |
| 364 DTB 09052024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.30% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.28% |
| BEML Ltd | Equity | ₹10.46 Cr | 0.21% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.14% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.44 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.13 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.28 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.55%
Mid Cap Stocks
23.62%
Small Cap Stocks
3.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,594.26 Cr | 31.85% |
| Basic Materials | ₹839.26 Cr | 16.77% |
| Financial Services | ₹799.31 Cr | 15.97% |
| Utilities | ₹713.27 Cr | 14.25% |
| Energy | ₹428.86 Cr | 8.57% |
| Consumer Cyclical | ₹169.01 Cr | 3.38% |
| Real Estate | ₹112.86 Cr | 2.25% |
| Communication Services | ₹86.13 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
2.27
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Fund Managers
Ihab Dalwai
Since June 2017
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K018M4 | Expense Ratio | 1.02% | Exit Load | 1.00% | Fund Size | ₹5,005 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Infrastructure TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹293.80 Cr | 61.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
| DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Infrastructure Fund Direct Growth?
The NAV of ICICI Prudential Infrastructure Fund Direct Growth, as of 17-May-2024, is ₹192.09.
What are the returns of ICICI Prudential Infrastructure Fund Direct Growth?
The fund has generated 68.90% over the last 1 year and 40.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 94.77% in equities, 0.85% in bonds, and 4.38% in cash and cash equivalents.
Who manages the ICICI Prudential Infrastructure Fund Direct Growth?
The fund managers responsible for ICICI Prudential Infrastructure Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.