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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,910.52 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
27.94
0.17 (0.6084%)
15.01%
Benchmark: 12.05%
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 | 19.5 | 32.53 | 28.49 | 27.58 | 14.55 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 35.24 | 42.52 | 27.52 | 25.41 | 14.58 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 26.54 | 34.49 | 23.8 | 26.7 | 14.92 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 26.09 | 40.11 | 24.84 | 27.52 | 15.71 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 24.6 | 38.19 | 24.04 | 27.87 | 16.18 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 22.36 | 35.49 | 26.82 | 26.36 | 15.79 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 22.19 | 31.02 | 23.99 | 25.19 | - |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 20.26 | 33.37 | 29.36 | 28.38 | 15.53 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 19.53 | 34.71 | 22.05 | 23.23 | 15.82 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 18.88 | 36.28 | 25.59 | 25.9 | 16.48 |
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
29.2%
Others
6.22%
Large Cap
49.56%
Mid Cap
15.04%
Scheme Documents
There are no scheme documents available
