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: 1.92% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,004.78 Cr As on (30-04-2024)
Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 15 days

178.53

16.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.88
Sharpe Ratio 2.23
Alpha 11.65
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 67.73 46.86 39.87 29.3 18.35
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 82.65 48.83 37.31 28.02 18.42
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 80.7 53.25 39.63 29.34 18.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 80.15 49.39 39.05 28.81 19.38
Franklin Build India Fund Growth Plan 04-09-2009 79.89 49.98 37.62 26.9 22.49
HDFC Infrastructure Fund - Growth Plan 10-03-2008 79.87 50.71 38.98 22.86 13.39
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 79.04 44.53 36.72 26.28 16.23
Quant Infrastructure Fund - Growth Option 31-08-2007 78.05 42.05 36.53 37.06 21.78
Invesco India Infrastructure Fund - Growth Option 21-11-2007 77.26 45.34 36.48 30.8 20.63
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 72.11 45.98 36.13 28.3 19.06

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.25%

Others

5.81%

Large Cap

49.64%

Mid Cap

18.3%

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