ICICI Prudential Infrastructure Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index |
| TER: 1.91% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,062.77 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
186.47
-1.28 (-0.6864%)
16.68%
Benchmark: 14.7%
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 | 13.53 |
| Sharpe Ratio | 2.13 |
| Alpha | 11.24 |
| Beta | 0.52 |
| 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 | 56.04 | 44.39 | 36.16 | 31.5 | 17.48 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 78.99 | 45.3 | 35.19 | 29.86 | 16.42 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 74.57 | 51.18 | 32.73 | 32.13 | 18.52 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 68.78 | 43.06 | 31.49 | 32.21 | 18.96 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 66.49 | 50.54 | 36.03 | 31.48 | 17.65 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 65.8 | 36.55 | 32.13 | 38.04 | 20.24 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 65.28 | 39.7 | 32.28 | 30.52 | 17.64 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 63.99 | 46.83 | 34.12 | 30.78 | 18.88 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 62.55 | 44.86 | 32.79 | 29.36 | 20.56 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 58.47 | 39.6 | 29.37 | 32.08 | 18.01 |
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
58.72%
Others
14.14%
Large Cap
94.12%
Mid Cap
33.0%
