ICICI Prudential Infrastructure Fund - Growth
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: 1.85% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,186.46 Cr As on (31-03-2024) |
| Turn over: 56% | Exit Load: Exit load of 1% if redeemed within 15 days |
173.29
1.45 (0.8367%)
16.51%
Benchmark: 10.43%
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
1 Years 8 Months
9 Years 2 Months
11 Years 10 Months
17 Years 3 Months
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 | 13.84 |
| Sharpe Ratio | 2.12 |
| Alpha | 11.62 |
| Beta | 0.56 |
| 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 - Growth | 31-08-2005 | 67.33 | 42.43 | 43.06 | 27.71 | 19.24 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 84.35 | 45.26 | 42.03 | 21.45 | 14.54 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 82.4 | 40.8 | 37.47 | 25.44 | 18.42 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.14 | 36.53 | 41.03 | 35.87 | 23.0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.29 | 45.66 | 40.38 | 26.96 | 19.1 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 78.04 | 42.82 | 38.85 | 24.85 | 22.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 75.81 | 41.24 | 39.02 | 26.31 | 19.82 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.67 | 36.92 | 36.49 | 27.75 | 20.76 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 73.81 | 35.86 | 35.61 | 23.7 | 16.27 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 72.69 | 38.42 | 36.32 | 25.94 | 19.61 |
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
23.58%
Others
9.05%
Large Cap
50.09%
Mid Cap
17.32%
