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 TRI |
| TER: 1.88% 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 |
179.84
1.67 (0.9286%)
15.85%
Benchmark: 12.03%
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
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 | 15.39 |
| Sharpe Ratio | 1.29 |
| Alpha | 9.03 |
| 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 - Growth | 31-08-2005 | 6.61 | 32.47 | 27.3 | 37.44 | 15.37 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.84 | 32.02 | 23.82 | 32.28 | 14.17 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.97 | 35.51 | 23.54 | 31.51 | 13.28 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.91 | 35.1 | 26.53 | 33.73 | 16.01 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.61 | 27.19 | 20.11 | 26.74 | 11.85 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.02 | 28.07 | 21.14 | 30.43 | 14.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.98 | 37.32 | 28.01 | 33.84 | 9.91 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 4.27 | 36.03 | 24.6 | 35.03 | 14.52 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.65 | 27.69 | 18.76 | 29.79 | 12.85 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 3.63 | 32.53 | 24.53 | 33.58 | 14.93 |
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%
