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 |
| Expense Ratio: 2.14% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,373.19 Cr As on (30-04-2023) |
| Turn over: 36% | Exit Load: 1% for redemption within 15 days |
109.29
0.22 (0.2013%)
14.4%
Benchmark: 6.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 19.34 |
| Sharpe Ratio | 1.72 |
| Alpha | 10.36 |
| Beta | 0.77 |
| 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 | 30.79 | 25.68 | 40.94 | 17.01 | 15.95 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.67 | 20.38 | 34.21 | 13.52 | 15.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 31.52 | 17.11 | 34.84 | 12.36 | 15.15 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 28.88 | 20.51 | 35.47 | 8.25 | 10.61 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 28.78 | 23.96 | 37.33 | 15.42 | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 28.51 | 15.16 | 35.87 | 11.12 | 13.66 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 27.22 | 19.93 | 32.47 | 11.72 | 17.28 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 25.5 | 16.81 | 32.23 | 14.56 | 19.34 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 25.49 | 19.58 | 36.1 | 14.28 | 15.6 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 25.15 | 20.14 | 35.24 | 15.22 | 15.49 |
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
23.74%
Others
9.11%
Large Cap
54.55%
Mid Cap
12.63%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
