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: 1.89% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,779.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
30.64
0.09 (0.2937%)
15.24%
Benchmark: 12.11%
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 | 40.07 | 35.7 | 29.92 | 29.13 | 15.16 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.29 | 43.08 | 29.79 | 27.12 | 15.0 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.37 | 35.46 | 26.41 | 28.21 | 16.07 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 48.16 | 42.28 | 26.57 | 29.18 | 15.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.79 | 40.5 | 29.11 | 28.21 | 17.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.32 | 24.95 | 28.73 | 16.65 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 40.95 | 36.63 | 30.92 | 29.78 | 16.08 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 40.07 | 37.81 | 26.83 | 26.8 | 17.85 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 39.12 | 39.47 | 28.04 | 28.98 | 15.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.81 | 37.09 | 24.41 | 25.0 | 16.47 |
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
30.2%
Others
7.51%
Large Cap
47.5%
Mid Cap
14.8%
