ICICI Prudential Infrastructure Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| TER: 1.85% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,004.78 Cr As on (30-04-2024) |
| Turn over: 56% | Exit Load: Exit load of 1% if redeemed within 15 days |
170.36
1.04 (0.6105%)
16.37%
Benchmark: 10.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
9 Years 2 Months
11 Years 10 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.84 |
| Sharpe Ratio | 2.12 |
| Alpha | 11.62 |
| Beta | 0.56 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 59.66 | 44.0 | 37.92 | 28.1 | 18.84 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 73.25 | 48.25 | 37.61 | 21.83 | 13.91 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 69.82 | 46.48 | 35.39 | 25.5 | 22.57 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 69.74 | 40.18 | 34.2 | 35.77 | 22.36 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 69.62 | 43.41 | 33.41 | 25.85 | 18.25 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.46 | 48.79 | 36.54 | 27.49 | 18.76 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.07 | 45.13 | 36.41 | 27.07 | 19.52 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 66.21 | 41.3 | 33.73 | 28.73 | 20.62 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 64.06 | 38.86 | 32.48 | 24.03 | 15.87 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 60.96 | 40.49 | 33.55 | 26.41 | 19.11 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.25%
Others
5.81%
Large Cap
49.64%
Mid Cap
18.3%
