ICICI Prudential Infrastructure Fund (G)

2
Thematic-Infrastructure NAV 47.39 0.24 20 August, 2019
  • 4.28%
  • 16Y 7M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 August, 2005
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1278.21 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.34% (As on June 30, 2019)
Fund Manager Sankaran Naren , Ihab Dalwai , Priyanka Khandelwal

Investment Returns (As on 20 Aug, 2019)

  • 3 Month -8.58%
  • 6 Month 5.83%
  • 1 Year -5.64%
  • 3 Year 4.15%
  • 5 Year 4.28%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 97.31%
  • Debt: 0.00%
  • Cash: 2.69%

Top Sector Allocation

  • Sector Allocation (%)
  • ICICIBankLtd8.0053
  • LarsenToubroLtd7.5952
  • BhartiAirtelLtd4.6114
  • KNRConstructionsLtd3.9409
  • StateBankofIndia3.7413
  • GAILIndiaLtd3.6351
  • TataPowerCoLtd3.6041
  • OilNaturalGasCorpLtd3.4363
  • NTPCLtd3.3024
  • PowerGridCorpOfIndiaLtd3.2666

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Infrastructure Fund (G) -5.64% 4.15% 4.28%
Franklin Build India Fund (G) -6.74% 5.79% 11.16%
L&T Infrastructure Fund (G) -16.88% 5.35% 8.63%

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ICICI Prudential Infrastructure Fund: Fast Paced Growth with Infra Stocks

Infrastructure sector in India has a wide scope of development which can enhance the growth opportunities for the Infra sectoral mutual funds. ICICI Prudential Infrastructure Fund is a sectoral mutual fund launched and regulated by ICICI Prudential Mutual Fund. This is a high-risk scheme but can be instrumental for long term capital gains. The fund is ideal for experienced investors who can track the market trends as the NAV of ICICI Prudential Infrastructure Fund is highly sensitive to market conditions.

How Good is the Infrastructure Sector in India?

Infrastructure sector is a supporting pillar of the Indian economy which has been given supreme importance by every ruling government in India. The Infrastructure development projects have adequate space in the manifesto of the Indian government which has always spent sufficient wealth of the country on Infrastructure development. The return of PM Modi is likely to enhance the infra stocks for the next few years.

Basic infrastructures like roads, drainage system, schools, hospitals, railways, etc, have been developing at a great pace in India for the last few years. Majority of the Indian Population in India is rural but are turning urban at a commendable rate and infrastructure development is highly responsible for that. Within the last few years, infrastructure development in the rural sector has allowed plenty of concerned companies to enjoy a pleasant market condition. However, few infrastructure stocks have not been performing well and choosing the right scheme is important. This is not the case in professionally managed infrastructure sectoral mutual funds like ICICI Infrastructure Fund.

Key Features of ICICI Prudential Infrastructure Fund

  • ICICI Prudential Infrastructure Fund invests in the potential stocks that promote infrastructure development.
  • It is managed by highly experienced fund manager Mr Sankaran Naren who is accompanied by Mr Ihab Dalwai.
  • It is provided by ICICI Prudential Mutual Fund which is one of the largest AMCs in India.
  • The fund managers follow a blended style of growth and value investing.
  • This infra sectoral fund has been a consistent performer since inception in 2005.
  • The trailing returns of this scheme are ranked among the best in the category.
  • It is one of the most chosen funds in the category.
  • The fund managers generally maintain a higher allocation in the mid and small-cap stocks.
  • It possesses a lesser risk than the majority of the schemes in the category.
  • The risk to reward ratio of the scheme has always been impressive.

Where Will Your Money be Invested?

By investing in ICICI Prudential Infrastructure Fund you’ll be investing in the top-rated stocks which have their business in the development of Indian infrastructure. The energy, construction, financial, and services are the sectors with the highest corpus allocation which are directly or indirectly associated with the infrastructure development. To know where the fund is currently investing the assets, you can connect with our customer support team. The invested amount is directed towards the infrastructure development and each investor can play their part in the development of the nation apart from gaining long term capital appreciation.

What is the Risk Involved?

Sectoral and thematic mutual funds are considered risky as the corpus of these funds is invested in the stocks of similar flavour. These stocks have their business in the same sector and any concerning market fluctuation is likely to affect all the stocks in a similar manner. Hence, in a sectoral or thematic fund, significant swings are witnessed which can either take the NAV to extreme heights or can drag it to extremely lower levels. However, in the long term, these funds can be highly beneficial. The fluctuations in the market are highly influential for the sectoral and thematic funds and hence to make the most of it, one needs to have experience of the equity market to make better decisions regarding mutual fund investments.

What Can You Gain?

As discussed above, sectoral funds are highly dependent on the equity market conditions of the concerned sector. The returns are hard to predict as sometimes phenomenal gains are harvested within a few months while sometimes it takes more than a year to get a decent output. However, on an average, ICICI Prudential Infrastructure Fund has maintained more than 12% trailing returns since inception and for the long term investments, investors can gain nearly 15% returns annually. By making additional purchases at dips, one can increase the value of the invested amount. To make a better plan, one can get a clearer view of the invested amount by using the SIP and lumpsum calculator at MySIPonline.

Should You Invest?

With the extension of BJP government ruling tenure, the sentiments are high for the infrastructure to prosper. Under the favourable market conditions, Mr Sankaran Naren is likely to take better advantage and superior performance of the fund can be expected in the next few years. Hence, if you believe that the fund is suitable for you, this is the right time to invest before it gets too late. If your investment objective is different from the fund's objective or if you cannot take high risk, the scheme might not be suitable for you. ICICI Prudential Infrastructure Fund is suitable for experienced investors who seek long term gains by taking advantage of the growth in the Infrastructure sector. New investors must take expert’s recommendations before investing.

ICICI Prudential Infrastructure Fund is one of the best schemes in the category of Infrastructure sectoral mutual fund. It has achieved the financial objectives of thousands of investors. To know more about the details of the scheme, connect with the experts at MySIPonline.

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