ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| TER: 0.89% 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 |
188.52
-0.66 (-0.3501%)
18.23%
Benchmark: 10.65%
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
0 Years 0 Months
1 Years 8 Months
4 Years 3 Months
9 Years 8 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 | 13.85 |
| Sharpe Ratio | 2.17 |
| Alpha | 12.21 |
| 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 - Direct Plan - Growth | 01-01-2013 | 66.91 | 43.75 | 42.21 | 28.77 | 20.47 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 81.13 | 46.49 | 41.17 | 21.92 | 14.83 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 78.2 | 44.06 | 37.94 | 25.18 | 23.19 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.24 | 41.29 | 36.11 | 25.77 | 18.91 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 76.37 | 36.82 | 39.07 | 35.81 | 23.24 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 74.87 | 46.05 | 39.12 | 27.26 | 19.42 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.02 | 42.09 | 38.14 | 26.8 | 20.35 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 73.89 | 38.41 | 36.16 | 28.53 | 21.33 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 73.48 | 37.31 | 35.13 | 24.02 | 16.8 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 69.36 | 38.72 | 35.66 | 26.36 | 19.95 |
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%
