ICICI Prudential Infrastructure Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
195.82 -1.25%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.90%
Expense Ratio
(Direct)
1.18%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,005.75 |
0.58 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.66 |
1.57 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,054.44 |
5.44 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,293.88 |
9.80 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,579.53 |
9.66 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,691.92 |
5.77 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹54,636.62 |
51.77 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹133,768.00 |
122.95 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹396,971.31 |
230.81 %
|
| Since Inception | 2005-08-31 | ₹241,000.00 | ₹1,423,301.63 |
490.58 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.88 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 4.47 |
| NCC Ltd. | Construction | Equity | 3.66 |
| NTPC Ltd. | Power | Equity | 3.20 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.98 |
| Vedanta Ltd. | Diversified Metals | Equity | 2.87 |
| Jm Financial Ltd. | Finance | Equity | 2.86 |
| Kalpataru Projects International Ltd | Construction | Equity | 2.74 |
| ICICI Bank Ltd. | Banks | Equity | 2.60 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 2.47 |
| CESC Ltd. | Power | Equity | 2.46 |
| AIA Engineering Ltd. | Industrial Products | Equity | 2.39 |
| Cummins India Ltd. | Industrial Products | Equity | 2.27 |
| Axis Bank Ltd. | Banks | Equity | 2.25 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 2.24 |
| Gujarat Gas Ltd. | Gas | Equity | 2.04 |
| Oberoi Realty Ltd. | Realty | Equity | 2.02 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.95 |
| KSB Ltd. | Industrial Products | Equity | 1.93 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.90 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.87 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.87 |
| IndusInd Bank Ltd. | Banks | Equity | 1.83 |
| HDFC Bank Ltd. | Banks | Equity | 1.70 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 1.69 |
| INOX India Ltd | Industrial Products | Equity | 1.59 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.59 |
| State Bank Of India | Banks | Equity | 1.53 |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 1.29 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.28 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.21 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.13 |
| Delhivery Ltd. | Transport Services | Equity | 1.12 |
| SKF India Ltd. | Industrial Products | Equity | 1.02 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.00 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.92 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.87 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.83 |
| PSP Projects Ltd | Construction | Equity | 0.82 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.76 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.64 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.58 |
| RR Kabel Ltd. | Industrial Products | Equity | 0.57 |
| Orient Refractories Ltd. | Industrial Products | Equity | 0.57 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.53 |
| Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.53 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.52 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.47 |
| Route Mobile Ltd. | Telecom - Services | Equity | 0.47 |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Equity | 0.43 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.40 |
| NHPC Ltd. | Power | Equity | 0.33 |
| Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.32 |
| Universal Cables Ltd | Industrial Products | Equity | 0.30 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.29 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.27 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.27 |
| Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.25 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.11 |
| 91 Days Treasury Bills | - | Debt | 0.04 |
| 182 Days Treasury Bills | - | Debt | 0.28 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.57 |
| TREPS | - | Debt | 6.05 |
| Cash Margin - Derivatives | - | Debt | 0.09 |
| Net Current Assets | - | Debt | -0.27 |
SIP Calculator
Risk Ratios
Standard Deviation
13.32
Beta
0.52
Sharpe Ratio
2.14
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ihab Dalwai (12 years),
- Expense ration regular : 1.90
- Expense ration direct : 1.18
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"within_15_days":"1%","after_15_days":"0%"}
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