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 TRI |
| TER: 1.15% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,415.53 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 64% | 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. |
206.63
-1.43 (-0.6921%)
17.43%
Benchmark: 12.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure 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 | 15.39 |
| Sharpe Ratio | 1.35 |
| Alpha | 8.6 |
| Beta | 0.87 |
| 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 | 7.57 | 34.78 | 32.6 | 41.46 | 17.22 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.81 | 33.84 | 31.74 | 40.61 | 16.46 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 5.78 | 37.81 | 29.69 | 34.69 | 14.53 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.97 | 37.22 | 33.62 | 38.74 | 11.1 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.59 | 33.01 | 29.35 | 34.64 | 15.13 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.17 | 29.56 | 26.98 | 32.55 | 15.7 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.88 | 26.78 | 24.86 | 28.75 | 12.16 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.55 | 35.36 | 31.52 | 36.82 | 16.81 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 0.55 | 34.06 | 28.53 | 33.28 | 15.9 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.51 | 28.21 | 23.61 | 32.35 | 13.82 |
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
30.26%
Others
7.1%
Large Cap
45.53%
Mid Cap
17.3%
