ICICI Prudential Infrastructure Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| TER: 1.92% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,004.78 Cr As on (30-04-2024) |
| Turn over: 56% | Exit Load: Exit load of 1% if redeemed within 15 days |
29.62
0.33 (1.1141%)
15.48%
Benchmark: 10.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | 0.43 |
| Alpha | 1.0 |
| Beta | 0.83 |
| 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 | 64.63 | 46.97 | 38.88 | 28.32 | 17.28 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 79.84 | 49.2 | 37.18 | 27.82 | 18.26 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 78.94 | 52.45 | 39.33 | 22.89 | 13.33 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 78.19 | 53.45 | 38.87 | 28.89 | 18.42 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 77.11 | 49.74 | 38.81 | 28.64 | 19.2 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.82 | 50.71 | 37.72 | 26.71 | 22.34 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 75.88 | 45.16 | 36.49 | 26.01 | 16.03 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 75.78 | 44.14 | 36.21 | 36.94 | 21.66 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.45 | 45.77 | 36.1 | 30.59 | 20.44 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 69.24 | 46.47 | 35.91 | 28.02 | 18.91 |
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
26.25%
Others
5.81%
Large Cap
49.64%
Mid Cap
18.3%
