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: 1.87% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,886.49 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
178.42
-0.23 (-0.1289%)
15.85%
Benchmark: 11.95%
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 | 14.86 |
| Sharpe Ratio | 1.27 |
| Alpha | 8.79 |
| Beta | 0.88 |
| 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 | 8.07 | 34.21 | 29.51 | 40.84 | 15.83 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.85 | 38.38 | 25.39 | 33.49 | 13.62 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.6 | 34.05 | 26.03 | 34.84 | 14.43 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 8.13 | 31.16 | 23.25 | 32.95 | 14.96 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 7.52 | 35.03 | 26.93 | 36.46 | 15.14 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 6.83 | 36.84 | 27.99 | 36.47 | 16.21 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 6.32 | 37.25 | 27.22 | 37.98 | 14.86 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.89 | 29.55 | 20.6 | 32.01 | 13.17 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.86 | 39.38 | 29.94 | 36.76 | 10.3 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.63 | 27.99 | 21.74 | 29.01 | 11.93 |
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
26.02%
Others
6.61%
Large Cap
51.47%
Mid Cap
15.94%
