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: 2.24% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,116.93 Cr As on (31-08-2022)
Turn over: 72% | Exit Load: 1% for redemption within 15 days

88.84

13.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure 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
There is no value for 10x
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

Volatility 16.86
Sharp Ratio 0.84
Alpha 2.56
Beta 0.92
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 12.02 47.8 21.77 12.63 12.88
Quant Infrastructure Fund - Growth Option 31-08-2007 14.97 56.99 37.38 21.26 15.42
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 11.37 43.59 20.92 12.39 12.68
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 11.26 40.61 21.82 10.87 13.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10.49 43.21 20.91 11.14 -
HDFC Infrastructure Fund - Growth Plan 10-03-2008 9.63 41.48 12.97 3.28 7.58
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.61 37.02 17.36 11.36 11.12
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 6.94 42.82 18.25 11.02 13.35
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 5.5 32.26 23.71 13.31 13.19
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 5.35 34.02 18.97 12.57 12.15

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

25.55%

Others

8.79%

Large Cap

54.11%

Mid Cap

11.51%

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

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