ICICI Prudential Infrastructure Fund - Growth

Equity Equity Sectoral Thematic

Fund House : ICICI Prudential Mutual Fund

NAV (as on 03 Feb 2025)

177.50 2.02%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.90%

Expense Ratio (Direct)

1.18%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-02	1,000.00	1,020.17	2.02 %	27.08 %
Two Week	2025-01-22	1,000.00	996.13	-0.39 %	-4.55 %
1 Month	2025-01-07	1,000.00	967.36	-3.26 %	-32.85 %
Three Months	2024-11-10	3,000.00	2,866.99	-4.43 %	-16.59 %
Six Months	2024-08-11	6,000.00	5,598.33	-6.69 %	-12.94 %
One Year	2024-02-07	12,000.00	11,766.85	-1.94 %	-1.94 %
Three Year	2022-02-07	35,000.00	52,736.34	50.68 %	15.09 %
Five Year	2020-02-09	58,000.00	131,659.20	127.00 %	18.48 %
Ten Year	2015-02-09	116,000.00	357,793.80	208.44 %	12.36 %
Since Inception	2005-08-30	226,000.00	1,221,902.04	440.66 %	9.37 %

Scheme Objective

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) : 100.000000
Type : equity

Exit load

{"within_15_days":"1%","after_15_days":"0%"}

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
NTPC Ltd.	Power	Equity	6.29
Larsen & Toubro Ltd.	Construction	Equity	6.23
ICICI Bank Ltd.	Banks	Equity	4.41
HDFC Bank Ltd.	Banks	Equity	4.29
Kalpataru Projects International Ltd	Construction	Equity	3.98
Interglobe Aviation Ltd.	Transport Services	Equity	1.92
Delhivery Ltd.	Transport Services	Equity	1.36
CESC Ltd.	Power	Equity	2.35
Power Grid Corporation Of India Ltd.	Power	Equity	1.46
Oberoi Realty Ltd.	Realty	Equity	1.32
Bharti Airtel Ltd.	Telecom - Services	Equity	1.36
Container Corporation Of India Ltd.	Transport Services	Equity	0.89
182 Days Treasury Bill 2024 SOV	Treasury Bills	Debt	0.98
91 Days Treasury Bill 2024 SOV	Treasury Bills	Debt	0.16
Units of Real Estate Investment Trust (REITs)	REITs	Equity	0.71
EMBASSY OFFICE PARKS REIT	REITs	Equity	0.71
Short Term Debt and net current assets	Debt	Debt	5.10

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.

FAQs

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ICICI Prudential Infrastructure Fund - Growth

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