ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.15% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,213.94 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
198.03
0.08 (0.0404%)
17.14%
Benchmark: 12.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure 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
0 Years 0 Months
1 Years 8 Months
4 Years 3 Months
9 Years 8 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 | 15.4 |
| Sharpe Ratio | 1.33 |
| Alpha | 9.68 |
| Beta | 0.87 |
| 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 - Direct Plan - Growth | 01-01-2013 | 7.17 | 33.97 | 28.9 | 40.45 | 16.81 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.24 | 34.31 | 25.38 | 33.58 | 15.04 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.24 | 37.54 | 25.04 | 33.15 | 14.07 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.4 | 33.05 | 28.06 | 39.61 | 16.05 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.26 | 36.13 | 27.6 | 35.7 | 16.59 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.38 | 34.94 | 23.97 | 32.06 | 15.46 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.21 | 27.72 | 20.81 | 28.09 | 12.32 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 3.96 | 37.29 | 25.77 | 36.7 | 15.25 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 3.85 | 29.34 | 22.38 | 31.64 | 15.27 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.57 | 37.68 | 28.37 | 35.79 | 10.65 |
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
28.46%
Others
6.41%
Large Cap
48.63%
Mid Cap
16.49%
