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ICICI Prudential Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹194.99-1.29%1D
Returns (Since Inception)
17.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,779 Cr
Expense Ratio
1.23%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹194.99, Assets Under Management (AUM) of 6779.16 Crores, and an expense ratio of 1.23%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹194.99, Assets Under Management (AUM) of 6779.16 Crores, and an expense ratio of 1.23%.
- ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 17.74% since inception.
- The fund's asset allocation comprises around 94.58% in equities, 0.69% in debts, and 4.73% 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
+39.87%
+38.56% (Cat Avg.)
3 Years
+31.25%
+24.99% (Cat Avg.)
5 Years
+30.32%
+26.66% (Cat Avg.)
10 Years
+16.64%
+15.52% (Cat Avg.)
Since Inception
+17.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,411.85 Cr | 94.58% |
| Debt | ₹46.65 Cr | 0.69% |
| Others | ₹320.66 Cr | 4.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹633.79 Cr | 9.35% |
| NTPC Ltd | Equity | ₹270.02 Cr | 3.98% |
| Treps | Cash - Repurchase Agreement | ₹264.99 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹257.16 Cr | 3.79% |
| JM Financial Ltd | Equity | ₹243.59 Cr | 3.59% |
| Shree Cement Ltd | Equity | ₹239.83 Cr | 3.54% |
| HDFC Bank Ltd | Equity | ₹225.64 Cr | 3.33% |
| NCC Ltd | Equity | ₹209.54 Cr | 3.09% |
| Kalpataru Projects International Ltd | Equity | ₹204.15 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹201.07 Cr | 2.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹190.93 Cr | 2.82% |
| Nuvoco Vista Corp Ltd | Equity | ₹174.41 Cr | 2.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹166.27 Cr | 2.45% |
| Bajaj Finserv Ltd | Equity | ₹158.56 Cr | 2.34% |
| CESC Ltd | Equity | ₹155.61 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹153.1 Cr | 2.26% |
| Vedanta Ltd | Equity | ₹147.23 Cr | 2.17% |
| Gujarat Gas Ltd | Equity | ₹145.54 Cr | 2.15% |
| AIA Engineering Ltd | Equity | ₹140.28 Cr | 2.07% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹134.09 Cr | 1.98% |
| Cummins India Ltd | Equity | ₹129.52 Cr | 1.91% |
| State Bank of India | Equity | ₹124.31 Cr | 1.83% |
| Grasim Industries Ltd | Equity | ₹115.92 Cr | 1.71% |
| Ingersoll-Rand (India) Ltd | Equity | ₹112.83 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹99.54 Cr | 1.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹92.48 Cr | 1.36% |
| ACC Ltd | Equity | ₹88.76 Cr | 1.31% |
| Ambuja Cements Ltd | Equity | ₹85.49 Cr | 1.26% |
| CIE Automotive India Ltd | Equity | ₹80.6 Cr | 1.19% |
| Afcons Infrastructure Ltd | Equity | ₹76.7 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹73.05 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹72.46 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹65.14 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.75 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹64.15 Cr | 0.95% |
| INOX India Ltd | Equity | ₹63.01 Cr | 0.93% |
| PSP Projects Ltd | Equity | ₹61.31 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹59 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.01 Cr | 0.84% |
| Chemplast Sanmar Ltd | Equity | ₹51.96 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹49.99 Cr | 0.74% |
| R R Kabel Ltd | Equity | ₹48.08 Cr | 0.71% |
| KSB Ltd | Equity | ₹46.8 Cr | 0.69% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹46.65 Cr | 0.69% |
| IRB Infrastructure Developers Ltd | Equity | ₹45.57 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹44.15 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹42.8 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹42.22 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹40.33 Cr | 0.59% |
| GMM Pfaudler Ltd | Equity | ₹36.84 Cr | 0.54% |
| BEML Ltd | Equity | ₹36.17 Cr | 0.53% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹34.79 Cr | 0.51% |
| Gujarat Pipavav Port Ltd | Equity | ₹32.69 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹31.15 Cr | 0.46% |
| HeidelbergCement India Ltd | Equity | ₹29.8 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹29.56 Cr | 0.44% |
| Gateway Distriparks Ltd | Equity | ₹29.27 Cr | 0.43% |
| Universal Cables Ltd | Equity | ₹27.03 Cr | 0.40% |
| NHPC Ltd | Equity | ₹24.78 Cr | 0.37% |
| Birla Corp Ltd | Equity | ₹23.36 Cr | 0.34% |
| Net Current Assets | Cash | ₹-18.99 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹17.8 Cr | 0.26% |
| Sagar Cements Ltd | Equity | ₹16.49 Cr | 0.24% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.87 Cr | 0.22% |
| Siemens Ltd | Equity | ₹13.95 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.05 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹7.92 Cr | 0.12% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.32 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.58%
Mid Cap Stocks
13.28%
Small Cap Stocks
28.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,485.97 Cr | 36.67% |
| Basic Materials | ₹1,327.29 Cr | 19.58% |
| Financial Services | ₹1,217.01 Cr | 17.95% |
| Utilities | ₹702.89 Cr | 10.37% |
| Energy | ₹489.1 Cr | 7.21% |
| Consumer Cyclical | ₹80.6 Cr | 1.19% |
| Real Estate | ₹59 Cr | 0.87% |
| Communication Services | ₹49.99 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.92%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Ihab Dalwai
Since June 2017
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K018M4 | Expense Ratio 1.23% | Exit Load 1.00% | Fund Size ₹6,779 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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We're here to help.
What is the current NAV of ICICI Prudential Infrastructure Fund Direct Growth?
The NAV of ICICI Prudential Infrastructure Fund Direct Growth, as of 21-Nov-2024, is ₹194.99.
What are the returns of ICICI Prudential Infrastructure Fund Direct Growth?
The fund has generated 39.87% over the last 1 year and 31.25% 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 94.58% in equities, 0.69% in bonds, and 4.73% 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.