ICICI Prudential Infrastructure Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index |
| TER: 1.91% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,693.78 Cr As on (30-06-2024) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
192.36
0.04 (0.0208%)
16.92%
Benchmark: 15.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 13.5 |
| Sharpe Ratio | 2.09 |
| Alpha | 12.6 |
| Beta | 0.54 |
| 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 | 62.34 | 50.79 | 39.13 | 30.9 | 17.87 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 83.04 | 50.5 | 37.57 | 29.55 | 16.48 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.49 | 57.0 | 34.46 | 31.3 | 18.41 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 75.08 | 43.54 | 34.9 | 38.25 | 20.41 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.81 | 47.19 | 32.28 | 32.06 | 19.21 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 71.36 | 57.72 | 37.76 | 31.29 | 17.33 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.19 | 52.17 | 35.35 | 30.09 | 18.74 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 67.84 | 50.58 | 34.3 | 28.75 | 21.21 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 66.77 | 44.81 | 33.14 | 30.01 | 17.88 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 66.68 | 52.42 | 35.91 | 25.46 | 12.85 |
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
28.58%
Others
7.98%
Large Cap
44.73%
Mid Cap
18.66%
