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

14.4%

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 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

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

Feedback
Notification