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: BSE India Infrastructure Index TRI |
| TER: 1.18% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,553.54 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
221.25
2.12 (0.9582%)
16.68%
Benchmark: 11.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.44 |
| Sharpe Ratio | 0.83 |
| Alpha | 2.26 |
| Beta | 0.9 |
| 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 | 13.52 | 8.59 | 25.05 | 27.17 | 19.58 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 22.62 | 12.67 | 28.89 | 25.0 | 17.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 21.97 | 9.37 | 27.1 | 25.46 | 18.75 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 19.86 | 7.79 | 21.91 | 21.16 | 15.82 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 19.61 | 8.68 | 26.93 | 25.64 | 18.8 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 18.28 | 9.34 | 23.14 | 20.45 | 16.07 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 18.11 | 11.96 | 25.87 | 24.75 | 17.34 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 17.03 | 0.78 | 20.92 | 21.12 | 20.44 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 15.85 | 7.85 | 22.13 | 22.46 | 17.3 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 14.45 | 1.02 | 19.21 | 20.26 | 16.08 |
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
33.74%
Others
5.52%
Large Cap
38.66%
Mid Cap
22.02%
