July 8, 2022
mayank
ICICI Prudential Infrastructure Fund Guidance
NAV Growth : Rs 85.5600
NAV IDCW : Rs 23.3400
Suitable For Which Investors ?
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 flexi-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.
Fund’s 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.
Fund Manager :
— Ihab Dalwai
Education : Mr. Dalwai is a Chartered Accountant.
Experience : He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 12.36% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 1,893 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.62% |
| (As on 31-May-2022) | |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 77.00% |
ICICI Prudential Infrastructure Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Infrastructure Direct-G | 3.33 | 1.29 | 0.59 | -3.97 | -7.34 | -0.43 | 14.81 | 15.35 | 10.98 | 10.14 | — |
| S&P BSE India Infrastructure TRI | -4.32 | 1.77 | -0.52 | -5.08 | -14.11 | -7.53 | 8.11 | 10.73 | 6.23 | 7.56 | — |
| Equity: Sectoral-Infrastructure | -5.55 | 1.13 | 2.92 | -0.83 | -7.78 | -7.61 | 6.98 | 14.95 | 9.7 | 10.4 | — |
| Rank within category | 1 | 9 | 20 | 20 | 10 | 1 | 3 | 7 | 9 | 12 | — |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
ICICI Prudential Infrastructure Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Infrastructure Fund | 4 star | Jan-13 | 14.81 | 15.35 | 10.98 | 1.62% | 1,893 |
| SBI Infrastructure Fund | 4 star | Jan-13 | 7.93 | 14.68 | 11.22 | 2.04% | 795 |
| Quant Infrastructure Fund | 5 star | Jan-13 | 16.52 | 31.46 | 21.82 | 0.64% | 573 |
| Kotak Infrastructure and Economic Reform Fund – Standard Plan | 4 star | Jan-13 | 15.19 | 17.13 | 11.02 | 1.16% | 544 |
| Invesco India Infrastructure Fund | 5 star | Jan-13 | 7.4 | 20.35 | 14.52 | 0.99% | 414 |
Portfolio Analysis
| Number of Stocks | 48 |
| Top 10 Stocks (%) | 51.38 |
| Top 5 Stocks (%) | 35.16 |
| Top 3 Sectors (%) | 59.12 |
| Portfolio P/B Ratio | 1.47 |
| Portfolio P/E Ratio | 10.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,161 | 53,313 |
| Giant (%) | 52.42 | 34.59 |
| Large (%) | 9.12 | 13.45 |
| Mid (%) | 10.77 | 28.6 |
| Small (%) | 27.69 | 24.28 |
| Tiny (%) | — | 1.67 |
ICICI Prudential Infrastructure Fund Guidance by Chanakya :
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
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