ICICI Prudential Infrastructure Fund - IDCW
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,990 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
28.7
-0.53 (-1.8467%)
15.24%
Benchmark: 12.1%
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
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 13.16 |
| Sharpe Ratio | 2.14 |
| Alpha | 10.33 |
| Beta | 0.54 |
| 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 - IDCW | 31-08-2005 | 32.66 | 33.28 | 34.15 | 29.63 | 15.62 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 54.75 | 44.91 | 34.62 | 27.55 | 15.8 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 44.31 | 42.25 | 30.29 | 30.2 | 16.71 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 40.45 | 40.36 | 29.36 | 30.38 | 17.45 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 40.15 | 36.81 | 29.9 | 28.89 | 16.49 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 39.7 | 39.18 | 33.04 | 28.81 | 17.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 38.1 | 33.49 | 29.78 | 28.19 | - |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 33.68 | 37.49 | 28.14 | 26.08 | 17.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 33.45 | 34.61 | 35.46 | 30.45 | 16.6 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.81 | 39.88 | 32.42 | 30.25 | 16.83 |
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
28.1%
Others
4.49%
Large Cap
52.87%
Mid Cap
14.53%
