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ICICI Prudential Infrastructure Fund - Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.26% As on (31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,224.17 Cr As on (30-11-2018)
Turn over: 76%
NAV as on 14-12-2018

48.08

0.4 (0.8319%)

CAGR Since Inception

12.54%

Nifty Infrastructure TRI 9.13%

PERFORMANCE of ICICI Prudential Infrastructure Fund - Growth

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

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.

RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - Growth 16.86 0.3 1.19 0.83 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -11.84 8.69 8.0 13.57 10.99
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 -4.15 13.62 13.5 17.26 15.19
Franklin Build India Fund Growth Plan 04-09-2009 -8.8 11.34 12.1 22.77 0.0
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -12.7 8.48 5.88 10.49 8.6
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -12.95 9.44 8.22 17.57 12.79
UTI Infrastructure Fund-Growth Option 01-08-2005 -13.51 7.71 7.89 13.64 8.79
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 -13.65 7.61 7.87 15.3 10.96
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 -14.4 14.41 14.25 21.51 13.83
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 -14.61 5.85 8.97 14.19 8.92
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 -14.89 8.24 8.58 15.87 13.16

PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - Growth

Asset Allocation (%)

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